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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.924 | 17.011 |
Price to Book | 3.337 | 2.487 |
Price to Sales | 2.602 | 2.233 |
Price to Cash Flow | 16.121 | 9.002 |
Dividend Yield | 4.018 | 3.924 |
5 Years Earnings Growth | 18.916 | 8.030 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.280 | 22.344 |
Consumer Cyclical | 27.940 | 10.242 |
Healthcare | 17.670 | 11.110 |
Consumer Defensive | 11.700 | 5.849 |
Communication Services | 9.120 | 5.866 |
Financial Services | 5.280 | 23.836 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 17.63 | 279.92 | +0.27% | |
BHP Group Ltd | AU000000BHP4 | 15.01 | 43.250 | +0.79% | |
Idp Education Ltd | AU000000IEL5 | 10.48 | 16.04 | -1.23% | |
ARB Corporation | AU000000ARB5 | 9.64 | 38.60 | +1.26% | |
James Hardie Industries | AU000000JHX1 | 7.94 | 55.03 | -1.03% | |
Breville Group | AU000000BRG2 | 7.80 | 26.30 | -0.79% | |
Carsales.Com | AU000000CAR3 | 5.73 | 35.05 | +0.43% | |
Mineral Resources | AU000000MIN4 | 5.27 | 76.41 | -0.92% | |
Corporate Travel | AU000000CTD3 | 3.97 | 15.24 | -1.04% | |
Seek | AU000000SEK6 | 3.37 | 23.30 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong ex 20 Australian Equities | 2.88B | 1.84 | -2.48 | 8.74 | ||
AU60BFL00019 | 947.68M | 0.63 | -0.69 | 9.11 | ||
AU60BFL00175 | 84.65M | 0.86 | 2.08 | - |
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