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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 96.520 | 96.520 | 0.000 |
Bonds | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.465 | 17.011 |
Price to Book | 3.645 | 2.487 |
Price to Sales | 1.970 | 2.233 |
Price to Cash Flow | 10.892 | 9.002 |
Dividend Yield | 2.369 | 3.924 |
5 Years Earnings Growth | 9.883 | 8.030 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.460 | 10.242 |
Basic Materials | 18.870 | 22.344 |
Healthcare | 11.970 | 11.110 |
Consumer Defensive | 10.320 | 5.849 |
Real Estate | 9.210 | 4.703 |
Communication Services | 7.410 | 5.866 |
Financial Services | 4.750 | 23.836 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.56 | 279.92 | +0.27% | |
Goodman Group | AU000000GMG2 | 8.89 | 33.750 | +0.30% | |
BHP Group Ltd | AU000000BHP4 | 7.99 | 43.250 | +0.79% | |
James Hardie Industries | AU000000JHX1 | 7.18 | 55.03 | -1.03% | |
ARB Corporation | AU000000ARB5 | 6.27 | 38.60 | +1.26% | |
Flight Centre | AU000000FLT9 | 6.08 | 19.84 | -2.84% | |
Seek | AU000000SEK6 | 5.42 | 23.30 | -0.60% | |
Idp Education Ltd | AU000000IEL5 | 5.23 | 16.04 | -1.23% | |
Cars.com Inc | - | 5.13 | - | - | |
AP Eagers | AU000000APE3 | 5.12 | 12.22 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong ex 20 Australian Equities | 2.88B | 1.84 | -2.48 | 8.74 | ||
Bennelong Concentrated Australian E | 1.22B | 0.19 | -1.54 | 10.24 | ||
AU60BFL00175 | 84.65M | 0.86 | 2.08 | - |
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