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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.840 | 0.000 |
Stocks | 95.160 | 95.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.653 | 14.767 |
Price to Book | 1.926 | 1.808 |
Price to Sales | 1.767 | 1.529 |
Price to Cash Flow | 8.178 | 7.533 |
Dividend Yield | 3.465 | 4.550 |
5 Years Earnings Growth | 6.835 | 6.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.110 | 35.172 |
Basic Materials | 18.120 | 14.095 |
Consumer Cyclical | 16.830 | 11.822 |
Real Estate | 9.340 | 5.094 |
Healthcare | 8.480 | 5.860 |
Consumer Defensive | 5.380 | 7.053 |
Energy | 4.560 | 6.686 |
Communication Services | 4.400 | 5.883 |
Utilities | 3.250 | 2.256 |
Industrials | 1.040 | 7.334 |
Technology | 0.490 | 2.622 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.76 | 41.260 | +2.76% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.97 | 151.730 | -2.57% | |
Flutter Entertainment | IE00BWT6H894 | 5.06 | 22,290.0 | -0.89% | |
ANZ Holdings | AU000000ANZ3 | 4.90 | 28.790 | -1.44% | |
Westpac Banking | AU000000WBC1 | 4.07 | 31.030 | -0.61% | |
Goodman Group | AU000000GMG2 | 3.82 | 34.550 | +1.02% | |
Insurance Australia Group | AU000000IAG3 | 3.77 | 7.800 | -1.14% | |
Premier Investments | AU000000PMV2 | 3.67 | 23.44 | +0.26% | |
CSL | AU000000CSL8 | 3.61 | 258.67 | -0.08% | |
Wesfarmers | AU000000WES1 | 3.15 | 76.120 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.11B | 3.78 | 13.86 | 7.57 | ||
Perpetual W Share Plus L S | 992.9M | 2.21 | 10.66 | 8.57 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | 3.46 | 9.31 | 8.46 | ||
Perpetual WFI Perpetual Int Shr | 195.46M | 2.81 | 11.78 | 10.97 | ||
The Trust Company Income Fund | 164.77M | 2.94 | 10.81 | 7.76 |
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