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Bennelong Concentrated Australian Eq Fd (0P0000J5S0)

Sydney

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2.391 -0.002 -0.07%

20/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BFL00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.01M

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0P0000J5S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Concentrated Australian Eq Fd (0P0000J5S0) fund. Our Bennelong Concentrated Australian Eq Fd 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	3.130	3.130	0.000
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.922	19.255
Price to Book	3.613	2.636
Price to Sales	3.873	2.800
Price to Cash Flow	19.598	12.262
Dividend Yield	1.892	3.223
5 Years Earnings Growth	6.297	7.726

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.840	10.703
Healthcare	24.650	13.180
Financial Services	12.720	26.413
Technology	10.380	7.472
Industrials	5.100	6.600
Real Estate	3.350	4.508
Communication Services	1.350	5.529
Basic Materials	0.610	17.900

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	11.24	220.41	+1.26%
Breville Group	AU000000BRG2	8.10	29.00	+1.15%
Corporate Travel	AU000000CTD3	7.57	16.07	0.00%
ARB Corporation	AU000000ARB5	7.47	36.25	+0.69%
Fisher&Paykel Healthcare	NZFAPE0001S2	7.39	31.37	-0.19%
Wisetech Global	AU000000WTC3	7.15	84.17	+1.43%
Aristocrat Leisure	AU000000ALL7	6.88	64.030	-0.20%
Universal Store	AU0000113565	6.41	8.71	+2.11%
ALS	AU000000ALQ6	4.94	22.54	+0.63%
Credit Corp Group	AU000000CCP3	4.64	14.81	+1.93%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	1.84B	-3.68	6.67	7.67
AU60BFL00019	551.86M	-3.85	7.27	9.12
AU60BFL00175	39.56M	6.29	12.56	-

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