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Bennelong Australian Equities Fund (0P0000J5S1)

Sydney

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2.616 -0.006 -0.23%

11/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BFL00019

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.61M

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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

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Name	Net %	Long %	Short %
Cash	0.380	0.380	0.000
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.351	18.345
Price to Book	3.665	2.562
Price to Sales	3.380	2.601
Price to Cash Flow	16.988	11.256
Dividend Yield	1.947	3.299
5 Years Earnings Growth	6.955	8.238

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.140	10.803
Healthcare	23.800	12.943
Financial Services	11.520	25.746
Communication Services	8.670	5.876
Basic Materials	5.990	19.040
Technology	4.950	6.713
Industrials	4.900	6.458
Real Estate	3.660	4.257
Consumer Defensive	1.370	4.289

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	12.28	241.60	0.00%
Fisher&Paykel Healthcare	NZFAPE0001S2	7.05	32.48	0.00%
Aristocrat Leisure	AU000000ALL7	6.45	66.980	0.00%
Breville Group	AU000000BRG2	6.25	29.71	0.00%
ARB Corporation	AU000000ARB5	5.82	34.27	0.00%
Corporate Travel	AU000000CTD3	5.00	15.44	0.00%
Wisetech Global	AU000000WTC3	4.93	110.70	0.00%
CAR Group	AU000000CAR3	4.65	37.50	+0.00%
ALS	AU000000ALQ6	4.34	17.46	0.00%
Universal Store	AU0000113565	4.15	8.04	+0.00%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.01B	-5.77	5.30	8.11
Bennelong Concentrated Australian E	874.02M	-5.67	5.96	9.11
AU60BFL00175	38.06M	2.86	11.60	-

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