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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.460 | 8.460 | 0.000 |
Stocks | 91.540 | 91.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.914 | 17.522 |
Price to Book | 1.688 | 1.820 |
Price to Sales | 1.240 | 1.289 |
Price to Cash Flow | 6.036 | 6.776 |
Dividend Yield | 4.307 | 4.151 |
5 Years Earnings Growth | 6.016 | 7.649 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.000 | 24.683 |
Consumer Cyclical | 14.630 | 15.601 |
Healthcare | 12.850 | 13.078 |
Basic Materials | 10.130 | 6.616 |
Communication Services | 10.100 | 10.253 |
Industrials | 9.470 | 14.948 |
Real Estate | 6.060 | 5.009 |
Consumer Defensive | 4.310 | 3.823 |
Technology | 3.090 | 4.876 |
Energy | 2.370 | 3.487 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GWA Group Ltd | AU000000GWA4 | 4.99 | 2.23 | -0.89% | |
Primary Health Care | AU0000033359 | 4.68 | 1.300 | +0.78% | |
Pacific Current Group | AU000000PAC7 | 4.20 | 11.64 | +2.15% | |
Deterra Royalties | AU0000107484 | 4.17 | 3.57 | +3.18% | |
EVT Ltd | AU000000EVT1 | 4.15 | 13.69 | +1.18% | |
Telstra Group | AU000000TLS2 | 3.64 | 4.110 | +0.49% | |
Medibank Private Ltd | AU000000MPL3 | 3.63 | 4.290 | +0.70% | |
National Australia Bank | AU000000NAB4 | 3.51 | 33.360 | +0.45% | |
Westpac Banking | AU000000WBC1 | 3.44 | 29.510 | -0.40% | |
Premier Investments | AU000000PMV2 | 3.39 | 20.39 | -1.97% |
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 | 2.78 | 7.02 | 6.81 | ||
Perpetual WFI Perpetual Int Shr | 195.46M | 4.86 | 13.59 | 10.65 |
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