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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.579 | 19.057 |
Price to Book | 4.523 | 2.258 |
Price to Sales | 5.019 | 1.753 |
Price to Cash Flow | 22.685 | 9.113 |
Dividend Yield | 1.778 | 2.528 |
5 Years Earnings Growth | 13.115 | 12.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.620 | 13.852 |
Communication Services | 20.590 | 8.343 |
Healthcare | 17.720 | 10.127 |
Consumer Defensive | 10.410 | 5.407 |
Basic Materials | 9.750 | 17.641 |
Financial Services | 7.540 | 11.750 |
Technology | 4.160 | 12.332 |
Industrials | 3.910 | 13.243 |
Real Estate | 2.300 | 6.675 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAR Group | AU000000CAR3 | 10.66 | 40.57 | +0.77% | |
James Hardie Industries | AU000000JHX1 | 9.69 | 54.63 | +2.04% | |
Breville Group | AU000000BRG2 | 8.60 | 38.34 | +0.82% | |
ARB Corporation | AU000000ARB5 | 7.83 | 39.39 | +0.56% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 7.74 | 34.35 | -0.95% | |
Idp Education Ltd | AU000000IEL5 | 6.57 | 13.34 | +1.29% | |
Resmed DRC | AU000000RMD6 | 6.02 | 40.180 | -0.79% | |
Rea Group | AU000000REA9 | 5.53 | 249.73 | +0.21% | |
Seek | AU000000SEK6 | 4.28 | 22.96 | -1.25% | |
Wisetech Global | AU000000WTC3 | 4.14 | 123.81 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong Concentrated Australian E | 1.09B | 6.82 | -4.33 | 10.52 | ||
AU60BFL00019 | 879M | 7.07 | -3.02 | 9.78 | ||
AU60BFL00175 | 47.25M | 10.39 | 1.98 | - |
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