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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.231 | 18.228 |
Price to Book | 3.878 | 2.560 |
Price to Sales | 3.061 | 2.526 |
Price to Cash Flow | 13.670 | 10.458 |
Dividend Yield | 1.831 | 3.456 |
5 Years Earnings Growth | 13.464 | 8.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.610 | 9.878 |
Healthcare | 28.470 | 12.818 |
Consumer Defensive | 10.140 | 5.465 |
Basic Materials | 7.530 | 20.370 |
Financial Services | 6.680 | 24.861 |
Communication Services | 6.390 | 5.589 |
Real Estate | 6.020 | 4.583 |
Industrials | 2.160 | 5.908 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 16.99 | 276.47 | +1.00% | |
ARB Corporation | AU000000ARB5 | 7.71 | 41.10 | +0.54% | |
Breville Group | AU000000BRG2 | 6.88 | 32.51 | -0.58% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 6.80 | 34.39 | +2.60% | |
Goodman Group | AU000000GMG2 | 5.99 | 37.250 | +0.54% | |
James Hardie Industries | AU000000JHX1 | 5.09 | 54.98 | +2.80% | |
A2 Milk | NZATME0002S8 | 4.58 | 6.29 | +18.01% | |
Cochlear | AU000000COH5 | 4.56 | 298.23 | +1.78% | |
Idp Education Ltd | AU000000IEL5 | 4.49 | 12.33 | -2.38% | |
CAR Group | AU000000CAR3 | 4.47 | 41.00 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong ex 20 Australian Equities | 2.6B | 6.03 | -6.09 | 9.30 | ||
AU60BFL00019 | 841.93M | 5.89 | -3.84 | 9.69 | ||
AU60BFL00175 | 48.54M | 9.43 | 1.61 | - |
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