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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.147 | 18.286 |
Price to Book | 3.507 | 2.549 |
Price to Sales | 2.995 | 2.591 |
Price to Cash Flow | 15.513 | 11.336 |
Dividend Yield | 1.945 | 3.290 |
5 Years Earnings Growth | 7.741 | 8.264 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.440 | 10.936 |
Healthcare | 24.330 | 13.090 |
Financial Services | 9.710 | 25.777 |
Communication Services | 8.630 | 5.828 |
Technology | 4.920 | 6.712 |
Basic Materials | 4.730 | 18.886 |
Industrials | 4.400 | 6.520 |
Consumer Defensive | 2.440 | 4.232 |
Real Estate | 1.410 | 4.248 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 15.07 | 269.60 | +0.90% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 9.14 | 33.90 | +0.59% | |
Breville Group | AU000000BRG2 | 7.20 | 32.99 | +1.32% | |
Aristocrat Leisure | AU000000ALL7 | 6.89 | 70.330 | +1.88% | |
ARB Corporation | AU000000ARB5 | 6.06 | 34.45 | +2.07% | |
Corporate Travel | AU000000CTD3 | 5.82 | 16.09 | +0.31% | |
Universal Store | AU0000113565 | 5.23 | 8.50 | +1.92% | |
CAR Group | AU000000CAR3 | 4.96 | 37.46 | -0.58% | |
Wisetech Global | AU000000WTC3 | 4.89 | 115.62 | +0.39% | |
James Hardie Industries | AU000000JHX1 | 4.71 | 43.47 | +5.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong ex 20 Australian Equities | 1.83B | -5.77 | 5.30 | 8.11 | ||
AU60BFL00019 | 691.51M | -5.23 | 6.55 | 8.91 | ||
AU60BFL00175 | 39.08M | 2.86 | 11.60 | - |
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