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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 9.040 | 0.190 |
Stocks | 20.040 | 20.040 | 0.000 |
Bonds | 10.360 | 10.360 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 60.730 | 60.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.058 | 15.475 |
Price to Book | 2.572 | 2.041 |
Price to Sales | 1.781 | 1.608 |
Price to Cash Flow | 10.065 | 8.055 |
Dividend Yield | 2.523 | 3.565 |
5 Years Earnings Growth | 9.305 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.010 | 12.943 |
Healthcare | 16.160 | 9.949 |
Energy | 14.660 | 6.959 |
Financial Services | 12.000 | 18.069 |
Consumer Cyclical | 10.590 | 9.430 |
Industrials | 9.630 | 9.856 |
Utilities | 6.480 | 4.047 |
Communication Services | 5.270 | 6.615 |
Consumer Defensive | 3.750 | 5.493 |
Basic Materials | 2.250 | 8.894 |
Real Estate | 2.210 | 7.824 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Aust Enhanced Plus Equities Fund Class W | - | 14.67 | - | - | |
Ironbark Royal London Core Global Share Fund Class A Unhedged | - | 12.60 | - | - | |
Macquarie International Equities | AU60MAQ04224 | 11.30 | - | - | |
MCP Wholesale Investments Trust | AU60TCA39068 | 9.32 | - | - | |
Janus Henderson Diversified Credit Fund | - | 6.24 | - | - | |
Duxton Diversified Agriculture Fund | - | 3.93 | - | - | |
ETFS Physical Gold | AU00000GOLD7 | 3.86 | 32.92 | +0.55% | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 3.09 | 152.44 | +1.00% | |
Spire Oaktree Opportunities Fund Xii (Aud) First Close Hedged | - | 2.88 | - | - | |
Riparian Water Wholesale Feeder Fund | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 471.68M | 4.55 | 4.85 | 7.55 | ||
Bendigo Balanced Index Fund | 427.17M | 3.39 | 3.48 | 6.24 | ||
Bendigo Conservative Index Fund | 369.64M | 2.33 | 2.16 | 4.94 | ||
Sandhurst BMF Sandhurst Industrial | 133.48M | 2.99 | 6.09 | 5.33 | ||
Bendigo Conservative WS Fund | 107.65M | 3.01 | 1.71 | 4.63 |
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