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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Stocks | 96.030 | 96.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.138 | 16.429 |
Price to Book | 1.221 | 1.890 |
Price to Sales | 0.464 | 1.483 |
Price to Cash Flow | 2.271 | 7.964 |
Dividend Yield | 5.489 | 3.480 |
5 Years Earnings Growth | 2.912 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.610 | 12.748 |
Consumer Cyclical | 16.950 | 16.597 |
Industrials | 15.430 | 16.548 |
Basic Materials | 14.540 | 11.693 |
Real Estate | 7.790 | 7.661 |
Consumer Defensive | 6.130 | 4.359 |
Communication Services | 5.300 | 7.670 |
Technology | 5.260 | 10.760 |
Utilities | 2.910 | 3.155 |
Healthcare | 2.080 | 6.766 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capral | AU000000CAA9 | 8.71 | 8.970 | +0.11% | |
Probiotec Limited | AU000000PBP7 | 6.45 | - | - | |
Maxiparts | AU000000MXI3 | 5.17 | 2.000 | 0.00% | |
Kina Securities Ltd | PG000A143KS8 | 5.16 | 0.970 | 0.00% | |
Servcorp | AU000000SRV5 | 5.12 | 4.21 | -0.47% | |
Pacific Current Group | AU000000PAC7 | 5.06 | 10.71 | +1.81% | |
Enero Group | AU000000EGG9 | 4.75 | 1.250 | 0.00% | |
Gentrack Group Ltd | NZGTKE0002S9 | 4.71 | 9.780 | +3.06% | |
Universal Store | AU0000113565 | 4.64 | 5.95 | +3.12% | |
Elanor Investors Group | AU000000ENN1 | 4.25 | 0.925 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 11.89 | 8.10 | 7.06 | ||
Perpetual W Share Plus L S | 974.22M | 8.14 | 9.53 | 8.65 | ||
Perpetual Wholesale Ethical SRI Fun | 672.56M | 7.42 | 6.89 | 8.38 | ||
AU60PER00498 | 531.72M | 6.05 | 5.30 | 6.69 | ||
Perpetual WFI Perpetual Int Shr | 189.47M | 4.96 | 7.48 | 10.88 |
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