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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.850 | 0.000 |
Stocks | 96.150 | 96.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.514 | 18.322 |
Price to Book | 1.181 | 2.093 |
Price to Sales | 0.448 | 1.649 |
Price to Cash Flow | 3.712 | 8.697 |
Dividend Yield | 3.345 | 2.712 |
5 Years Earnings Growth | 8.631 | 7.710 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.660 | 13.658 |
Consumer Cyclical | 18.860 | 16.018 |
Basic Materials | 18.730 | 13.682 |
Real Estate | 9.740 | 8.285 |
Industrials | 8.750 | 14.964 |
Consumer Defensive | 7.020 | 3.671 |
Communication Services | 5.290 | 6.274 |
Utilities | 3.030 | 2.784 |
Technology | 2.400 | 13.033 |
Healthcare | 0.530 | 7.403 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capral | AU000000CAA9 | 8.05 | 10.300 | +1.18% | |
Pacific Current Group | AU000000PAC7 | 6.51 | 11.66 | -0.85% | |
Wagners | AU000000WGN7 | 5.05 | 1.630 | +3.16% | |
Servcorp | AU000000SRV5 | 5.04 | 5.48 | +3.01% | |
Maxiparts | AU000000MXI3 | 4.84 | 1.910 | -1.80% | |
Enero Group | AU000000EGG9 | 4.16 | 0.880 | +1.73% | |
Universal Store | AU0000113565 | 3.85 | 7.49 | -5.19% | |
Kina Securities Ltd | PG000A143KS8 | 3.78 | 1.105 | -1.34% | |
Aspen Group Unit | AU000000APZ8 | 3.30 | 2.660 | -1.48% | |
Metro Mining | AU000000MMI6 | 2.95 | 0.061 | +5.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.11B | 2.52 | 12.75 | 6.83 | ||
Perpetual W Share Plus L S | 992.9M | 0.25 | 8.72 | 7.82 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | 3.47 | 8.53 | 7.69 | ||
AU60PER00498 | 480.51M | 0.67 | 5.53 | 5.92 | ||
Perpetual WFI Perpetual Int Shr | 195.46M | 4.86 | 13.59 | 10.65 |
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