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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.850 | 9.850 | 0.000 |
Stocks | 90.150 | 90.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.245 | 15.986 |
Price to Book | 1.986 | 1.887 |
Price to Sales | 1.435 | 1.281 |
Price to Cash Flow | 7.073 | 6.703 |
Dividend Yield | 3.970 | 3.903 |
5 Years Earnings Growth | 7.488 | 8.617 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.400 | 23.737 |
Consumer Cyclical | 23.500 | 18.524 |
Healthcare | 14.040 | 14.124 |
Communication Services | 11.150 | 10.799 |
Basic Materials | 7.340 | 5.699 |
Consumer Defensive | 6.400 | 4.846 |
Industrials | 5.280 | 13.851 |
Real Estate | 2.810 | 2.639 |
Technology | 2.080 | 4.014 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GWA Group Ltd | AU000000GWA4 | 5.15 | 2.57 | +2.80% | |
A2 Milk | NZATME0002S8 | 4.81 | 7.60 | -0.39% | |
Insurance Australia Group | AU000000IAG3 | 4.58 | 7.200 | +0.70% | |
Telstra Group | AU000000TLS2 | 4.52 | 3.850 | +0.26% | |
National Australia Bank | AU000000NAB4 | 4.49 | 37.410 | +0.46% | |
EVT Ltd | AU000000EVT1 | 4.03 | 11.03 | +1.66% | |
Bapcor | AU000000BAP9 | 4.00 | 5.01 | -0.79% | |
Primary Health Care | AU0000033359 | 3.74 | 1.465 | -0.68% | |
CSL | AU000000CSL8 | 3.36 | 308.05 | +0.82% | |
Deterra Royalties | AU0000107484 | 3.18 | 3.96 | +2.06% |
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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