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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Stocks | 95.080 | 95.080 | 0.000 |
Bonds | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.961 | 15.519 |
Price to Book | 2.420 | 2.048 |
Price to Sales | 2.133 | 1.777 |
Price to Cash Flow | 11.266 | 7.895 |
Dividend Yield | 4.665 | 4.537 |
5 Years Earnings Growth | 6.128 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.040 | 28.433 |
Basic Materials | 23.490 | 19.853 |
Consumer Cyclical | 20.040 | 7.478 |
Consumer Defensive | 8.820 | 5.685 |
Communication Services | 7.590 | 6.966 |
Healthcare | 6.790 | 10.745 |
Energy | 3.560 | 5.575 |
Real Estate | 1.860 | 5.611 |
Industrials | 1.800 | 7.675 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.15 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.44 | 121.040 | -1.00% | |
James Hardie Industries | AU000000JHX1 | 6.34 | 54.83 | -2.80% | |
CSL | AU000000CSL8 | 5.50 | 280.00 | -2.42% | |
Carsales.Com | AU000000CAR3 | 4.26 | 35.27 | -2.30% | |
National Australia Bank | AU000000NAB4 | 3.82 | 34.530 | -0.09% | |
Idp Education Ltd | AU000000IEL5 | 3.78 | 16.05 | -1.29% | |
ARB Corporation | AU000000ARB5 | 3.21 | 38.22 | -1.92% | |
Westpac Banking | AU000000WBC1 | 3.19 | 26.770 | +0.15% | |
ANZ Holdings | AU000000ANZ3 | 3.09 | 28.130 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong ex 20 Australian Equities | 2.88B | 1.84 | -2.48 | 8.74 | ||
Bennelong Concentrated Australian E | 1.22B | 0.19 | -1.54 | 10.24 | ||
AU60BFL00019 | 947.68M | 0.63 | -0.69 | 9.11 |
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