Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.060 | 12.230 | 0.170 |
Stocks | 15.130 | 15.140 | 0.010 |
Bonds | 10.540 | 10.540 | 0.000 |
Other | 62.270 | 62.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.096 | 15.551 |
Price to Book | 2.381 | 1.981 |
Price to Sales | 1.668 | 1.689 |
Price to Cash Flow | 9.218 | 8.214 |
Dividend Yield | 2.728 | 3.656 |
5 Years Earnings Growth | 8.810 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.700 | 6.823 |
Healthcare | 15.680 | 10.059 |
Technology | 14.700 | 11.579 |
Financial Services | 11.730 | 18.744 |
Consumer Cyclical | 11.080 | 9.040 |
Industrials | 9.020 | 9.102 |
Utilities | 6.990 | 3.459 |
Communication Services | 5.010 | 6.444 |
Consumer Defensive | 3.030 | 5.252 |
Real Estate | 2.140 | 10.034 |
Basic Materials | 1.920 | 11.138 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Diversified Credit Fund | - | 14.80 | - | - | |
MCP Wholesale Investments Trust | AU60TCA39068 | 12.05 | - | - | |
Macquarie Aust Enhanced Plus Equities Fund Class W | - | 9.20 | - | - | |
Macquarie International Equities | AU60MAQ04224 | 6.96 | - | - | |
ETFS Physical Gold | AU00000GOLD7 | 3.97 | 32.88 | +1.17% | |
Vanguard Australian Inflation-Linked Bond Index Fund | - | 3.85 | - | - | |
Duxton Diversified Agriculture Fund | - | 3.59 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 3.17 | 151.43 | +0.21% | |
Liberty Funding P/L Iro Liberty Series 2023-4 0.0195% | AU3FN0082277 | 3.16 | - | - | |
Sandhurst Strategic Income Fund Class B | - | 3.11 | - | - |
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 | ||
Bendigo Balanced WS Fund | 141.17M | 3.98 | 1.34 | 5.51 | ||
Sandhurst BMF Sandhurst Industrial | 133.48M | 2.99 | 6.09 | 5.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review