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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.740 | 18.821 |
Price to Book | 4.020 | 2.231 |
Price to Sales | 4.675 | 1.659 |
Price to Cash Flow | 25.494 | 9.860 |
Dividend Yield | 1.482 | 2.522 |
5 Years Earnings Growth | 9.059 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.610 | 14.085 |
Healthcare | 18.400 | 10.196 |
Communication Services | 17.730 | 7.575 |
Financial Services | 12.170 | 12.040 |
Technology | 7.630 | 12.465 |
Basic Materials | 5.950 | 18.373 |
Industrials | 5.210 | 13.805 |
Consumer Defensive | 2.590 | 4.955 |
Real Estate | 1.710 | 6.516 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAR Group | AU000000CAR3 | 11.33 | 35.60 | -0.95% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 9.72 | 34.07 | -1.87% | |
Breville Group | AU000000BRG2 | 9.69 | 29.22 | -0.31% | |
ARB Corporation | AU000000ARB5 | 7.11 | 31.40 | -1.47% | |
Rea Group | AU000000REA9 | 6.30 | 232.52 | -3.48% | |
James Hardie Industries | AU000000JHX1 | 5.92 | 40.06 | +2.38% | |
Wisetech Global | AU000000WTC3 | 5.65 | 105.52 | -0.97% | |
Hub24 Ltd | AU000000HUB4 | 5.49 | 84.00 | -0.21% | |
Corporate Travel | AU000000CTD3 | 5.14 | 13.91 | +0.51% | |
Resmed DRC | AU000000RMD6 | 4.37 | 38.230 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong Concentrated Australian E | 874.02M | -9.04 | -0.37 | 8.28 | ||
AU60BFL00019 | 675.61M | -6.73 | 3.19 | 8.13 | ||
AU60BFL00175 | 38.06M | 1.24 | 7.77 | - |
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