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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 92.180 | 92.180 | 0.000 |
Bonds | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.177 | 16.044 |
Price to Book | 3.212 | 1.861 |
Price to Sales | 4.025 | 1.559 |
Price to Cash Flow | 29.229 | 8.888 |
Dividend Yield | 1.627 | 3.395 |
5 Years Earnings Growth | 14.214 | 12.835 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.020 | 16.637 |
Communication Services | 24.840 | 8.092 |
Basic Materials | 18.440 | 17.629 |
Consumer Defensive | 10.510 | 4.627 |
Financial Services | 8.910 | 11.355 |
Healthcare | 3.730 | 7.250 |
Real Estate | 1.550 | 6.014 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
James Hardie Industries | AU000000JHX1 | 16.72 | 53.56 | -1.20% | |
Carsales.Com | AU000000CAR3 | 12.83 | 33.54 | -0.86% | |
Idp Education Ltd | AU000000IEL5 | 8.64 | 15.89 | -2.52% | |
Rea Group | AU000000REA9 | 7.55 | 176.68 | -1.65% | |
Breville Group | AU000000BRG2 | 7.34 | 25.13 | -2.79% | |
Aristocrat Leisure | AU000000ALL7 | 6.00 | 39.340 | -1.45% | |
Corporate Travel | AU000000CTD3 | 5.81 | 15.04 | -2.15% | |
ARB Corporation | AU000000ARB5 | 5.27 | 37.85 | -1.99% | |
Flight Centre | AU000000FLT9 | 4.61 | 20.88 | -1.56% | |
Credit Corp Group | AU000000CCP3 | 3.50 | 15.68 | -4.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong Concentrated Australian E | 1.22B | 6.06 | 2.13 | 10.70 | ||
AU60BFL00019 | 947.68M | 5.93 | 2.92 | 9.60 | ||
AU60BFL00175 | 84.65M | 5.12 | 5.31 | - |
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