
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.653 | 19.583 |
Price to Book | 4.697 | 2.309 |
Price to Sales | 5.487 | 1.774 |
Price to Cash Flow | 22.993 | 9.704 |
Dividend Yield | 1.685 | 2.487 |
5 Years Earnings Growth | 9.885 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.580 | 13.837 |
Communication Services | 22.290 | 8.086 |
Healthcare | 17.890 | 10.411 |
Financial Services | 9.550 | 11.573 |
Basic Materials | 9.100 | 17.876 |
Technology | 7.700 | 12.892 |
Industrials | 5.280 | 13.444 |
Consumer Defensive | 3.370 | 4.773 |
Real Estate | 2.240 | 6.478 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAR Group | AU000000CAR3 | 11.02 | 30.94 | -5.53% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 9.07 | 31.38 | -2.97% | |
James Hardie Industries | AU000000JHX1 | 9.05 | 34.84 | -7.76% | |
Breville Group | AU000000BRG2 | 8.45 | 26.44 | -12.01% | |
ARB Corporation | AU000000ARB5 | 6.85 | 28.49 | -7.08% | |
Rea Group | AU000000REA9 | 6.73 | 223.57 | -1.24% | |
Wisetech Global | AU000000WTC3 | 6.72 | 74.83 | -8.45% | |
Resmed DRC | AU000000RMD6 | 5.90 | 33.860 | -2.65% | |
Hub24 Ltd | AU000000HUB4 | 4.82 | 58.93 | -8.66% | |
Seek | AU000000SEK6 | 4.42 | 20.38 | -5.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong Concentrated Australian E | 1.03B | -2.26 | 0.82 | 8.91 | ||
AU60BFL00019 | 790.79M | -2.64 | 1.19 | 8.40 | ||
AU60BFL00175 | 43.48M | -0.66 | 5.26 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review