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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 92.180 | 92.180 | 0.000 |
Bonds | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.177 | 16.161 |
Price to Book | 3.212 | 1.899 |
Price to Sales | 4.025 | 1.528 |
Price to Cash Flow | 29.229 | 8.358 |
Dividend Yield | 1.627 | 3.262 |
5 Years Earnings Growth | 14.214 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.020 | 16.579 |
Communication Services | 24.840 | 8.064 |
Basic Materials | 18.440 | 17.807 |
Consumer Defensive | 10.510 | 4.637 |
Financial Services | 8.910 | 11.717 |
Healthcare | 3.730 | 7.008 |
Real Estate | 1.550 | 6.033 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
James Hardie Industries | AU000000JHX1 | 16.72 | 46.79 | +0.49% | |
Carsales.Com | AU000000CAR3 | 12.83 | 34.89 | +1.72% | |
Idp Education Ltd | AU000000IEL5 | 8.64 | 15.95 | -1.79% | |
Rea Group | AU000000REA9 | 7.55 | 186.71 | -0.24% | |
Breville Group | AU000000BRG2 | 7.34 | 26.65 | +0.38% | |
Aristocrat Leisure | AU000000ALL7 | 6.00 | 44.930 | +2.32% | |
Corporate Travel | AU000000CTD3 | 5.81 | 13.30 | +0.15% | |
ARB Corporation | AU000000ARB5 | 5.27 | 38.40 | +1.37% | |
Flight Centre | AU000000FLT9 | 4.61 | 18.85 | -1.36% | |
Credit Corp Group | AU000000CCP3 | 3.50 | 14.90 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong Concentrated Australian E | 1.22B | 0.19 | -1.54 | 10.24 | ||
AU60BFL00019 | 995.39M | 0.63 | -0.69 | 9.11 | ||
AU60BFL00175 | 52.13M | 0.86 | 2.08 | - |
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