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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.666 | 19.471 |
Price to Book | 4.115 | 2.661 |
Price to Sales | 3.541 | 2.738 |
Price to Cash Flow | 17.848 | 11.269 |
Dividend Yield | 1.824 | 3.361 |
5 Years Earnings Growth | 9.650 | 8.868 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.000 | 10.227 |
Healthcare | 18.740 | 12.002 |
Communication Services | 11.630 | 6.515 |
Financial Services | 8.810 | 25.195 |
Basic Materials | 8.260 | 19.760 |
Technology | 6.190 | 6.859 |
Real Estate | 5.400 | 4.684 |
Industrials | 4.560 | 6.280 |
Consumer Defensive | 3.410 | 4.546 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.29 | 250.05 | +0.63% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 8.36 | 29.91 | +0.23% | |
James Hardie Industries | AU000000JHX1 | 8.22 | 50.16 | +1.03% | |
Aristocrat Leisure | AU000000ALL7 | 7.67 | 66.670 | +0.05% | |
ARB Corporation | AU000000ARB5 | 6.56 | 33.41 | +0.45% | |
Breville Group | AU000000BRG2 | 6.56 | 31.45 | +1.13% | |
CAR Group | AU000000CAR3 | 6.23 | 33.10 | -2.99% | |
Goodman Group | AU000000GMG2 | 5.38 | 30.810 | -0.71% | |
Wisetech Global | AU000000WTC3 | 5.22 | 84.98 | +0.21% | |
Universal Store | AU0000113565 | 4.25 | 7.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong ex 20 Australian Equities | 2.44B | -3.81 | -0.79 | 7.78 | ||
AU60BFL00019 | 790.79M | -2.64 | 1.19 | 8.40 | ||
AU60BFL00175 | 43.48M | -0.66 | 5.26 | - |
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