Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.924 | 17.107 |
Price to Book | 3.337 | 2.491 |
Price to Sales | 2.602 | 2.240 |
Price to Cash Flow | 16.121 | 8.975 |
Dividend Yield | 4.018 | 3.930 |
5 Years Earnings Growth | 18.916 | 8.236 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.280 | 21.926 |
Consumer Cyclical | 27.940 | 10.186 |
Healthcare | 17.670 | 11.368 |
Consumer Defensive | 11.700 | 5.697 |
Communication Services | 9.120 | 5.786 |
Financial Services | 5.280 | 23.892 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 17.63 | 281.96 | +0.47% | |
BHP Group Ltd | AU000000BHP4 | 15.01 | 45.080 | -0.16% | |
Idp Education Ltd | AU000000IEL5 | 10.48 | 16.45 | -3.12% | |
ARB Corporation | AU000000ARB5 | 9.64 | 36.45 | -2.10% | |
James Hardie Industries | AU000000JHX1 | 7.94 | 47.68 | +0.57% | |
Breville Group | AU000000BRG2 | 7.80 | 26.45 | -0.94% | |
Carsales.Com | AU000000CAR3 | 5.73 | 34.20 | -1.81% | |
Mineral Resources | AU000000MIN4 | 5.27 | 74.99 | -0.15% | |
Corporate Travel | AU000000CTD3 | 3.97 | 13.73 | -2.35% | |
Seek | AU000000SEK6 | 3.37 | 22.31 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong ex 20 Australian Equities | 2.88B | 1.84 | -2.48 | 8.74 | ||
AU60BFL00019 | 947.68M | 0.63 | -0.69 | 9.11 | ||
AU60BFL00175 | 84.65M | 0.86 | 2.08 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review