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Bennelong Australian Equities Fund (0P0000J5S1)

Sydney

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2.662 -0.001 -0.04%

08/05 - Delayed Data. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60BFL00019

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.05M

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0P0000J5S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Australian Equities Fund (0P0000J5S1) fund. Our Bennelong Australian Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.460	1.460
Stocks	96.520	96.520
Bonds	2.020	2.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.465	17.102
Price to Book	3.645	2.463
Price to Sales	1.970	2.227
Price to Cash Flow	10.892	8.940
Dividend Yield	2.369	3.947
5 Years Earnings Growth	9.883	8.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.460	10.142
Basic Materials	18.870	22.346
Healthcare	11.970	11.120
Consumer Defensive	10.320	5.868
Real Estate	9.210	4.677
Communication Services	7.410	5.930
Financial Services	4.750	23.860

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	11.56	278.68	+0.59%
Goodman Group	AU000000GMG2	8.89	33.830	+0.21%
BHP Group Ltd	AU000000BHP4	7.99	43.195	+0.31%
James Hardie Industries	AU000000JHX1	7.18	56.09	-0.12%
ARB Corporation	AU000000ARB5	6.27	37.75	+1.62%
Flight Centre	AU000000FLT9	6.08	20.74	+0.48%
Seek	AU000000SEK6	5.42	23.59	+0.98%
Idp Education Ltd	AU000000IEL5	5.23	16.48	+0.80%
Cars.com Inc	-	5.13	-	-
AP Eagers	AU000000APE3	5.12	12.14	+1.51%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.75B	7.69	0.99	9.16
Bennelong Concentrated Australian E	1.14B	6.06	2.13	10.70
AU60BFL00175	49.04M	5.12	5.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Austral.	2.662	-0.001	-0.04%