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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.360 | 0.000 |
Stocks | 94.640 | 94.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.022 | 14.393 |
Price to Book | 2.199 | 1.812 |
Price to Sales | 1.923 | 1.560 |
Price to Cash Flow | 12.572 | 8.194 |
Dividend Yield | 3.531 | 4.690 |
5 Years Earnings Growth | 6.428 | 6.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.000 | 34.433 |
Consumer Cyclical | 22.980 | 11.530 |
Healthcare | 13.600 | 6.690 |
Real Estate | 11.450 | 4.828 |
Communication Services | 6.550 | 6.195 |
Consumer Defensive | 3.830 | 6.433 |
Basic Materials | 3.100 | 15.230 |
Industrials | 1.890 | 7.791 |
Energy | 1.590 | 7.304 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.36 | 127.380 | +0.94% | |
Suncorp | AU000000SUN6 | 6.37 | 17.410 | +3.63% | |
Goodman Group | AU000000GMG2 | 6.22 | 34.750 | +0.78% | |
Flutter Entertainment | IE00BWT6H894 | 6.17 | 14,465.0 | +0.21% | |
CSL | AU000000CSL8 | 5.87 | 295.21 | +0.02% | |
Wesfarmers | AU000000WES1 | 5.60 | 65.180 | +0.09% | |
National Australia Bank | AU000000NAB4 | 5.34 | 36.230 | +0.56% | |
ANZ Holdings | AU000000ANZ3 | 4.63 | 28.240 | -0.18% | |
Premier Investments | AU000000PMV2 | 3.76 | 31.15 | -2.04% | |
Westpac Banking | AU000000WBC1 | 3.75 | 27.230 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 8.62 | 7.45 | 6.69 | ||
Perpetual W Share Plus L S | 974.22M | 7.90 | 10.18 | 8.63 | ||
Perpetual Wholesale Ethical SRI Fun | 672.56M | 6.85 | 5.77 | 7.66 | ||
AU60PER00498 | 531.72M | 5.00 | 5.78 | 6.44 | ||
Perpetual WFI Perpetual Int Shr | 189.47M | 9.02 | 9.37 | 11.33 |
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