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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.195 | 16.725 |
Price to Book | 2.874 | 2.175 |
Price to Sales | 2.800 | 1.929 |
Price to Cash Flow | 12.007 | 8.470 |
Dividend Yield | 3.409 | 4.111 |
5 Years Earnings Growth | 8.452 | 7.992 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.220 | 29.238 |
Basic Materials | 17.090 | 19.307 |
Consumer Cyclical | 16.010 | 7.516 |
Healthcare | 11.010 | 11.282 |
Communication Services | 7.980 | 6.680 |
Consumer Defensive | 7.500 | 5.229 |
Industrials | 3.170 | 7.532 |
Energy | 2.790 | 4.918 |
Real Estate | 2.550 | 5.786 |
Technology | 1.680 | 4.011 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.13 | 39.680 | +1.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.87 | 156.050 | -1.73% | |
CSL | AU000000CSL8 | 5.42 | 285.09 | -0.86% | |
James Hardie Industries | AU000000JHX1 | 4.59 | 50.37 | +0.06% | |
National Australia Bank | AU000000NAB4 | 4.51 | 37.950 | -1.07% | |
Westpac Banking | AU000000WBC1 | 4.30 | 32.600 | -1.69% | |
ANZ Holdings | AU000000ANZ3 | 3.58 | 29.290 | -0.27% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.49 | 34.30 | -0.12% | |
ARB Corporation | AU000000ARB5 | 3.36 | 40.21 | -0.22% | |
Macquarie | AU000000MQG1 | 3.23 | 231.200 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong ex 20 Australian Equities | 2.59B | 6.36 | -6.00 | 9.38 | ||
Bennelong Concentrated Australian E | 1.09B | 6.82 | -4.33 | 10.52 | ||
AU60BFL00019 | 879M | 7.07 | -3.02 | 9.78 |
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