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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.784 | 16.626 |
Price to Book | 1.971 | 2.172 |
Price to Sales | 2.499 | 1.937 |
Price to Cash Flow | 10.245 | 8.550 |
Dividend Yield | 4.597 | 4.108 |
5 Years Earnings Growth | 7.730 | 7.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.490 | 29.098 |
Basic Materials | 19.000 | 19.376 |
Healthcare | 7.860 | 11.141 |
Energy | 7.180 | 4.947 |
Real Estate | 6.870 | 5.875 |
Consumer Cyclical | 5.940 | 7.552 |
Industrials | 5.170 | 7.646 |
Consumer Defensive | 4.780 | 5.176 |
Technology | 4.480 | 4.179 |
Communication Services | 1.210 | 6.583 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.50 | 40.480 | +0.55% | |
Westpac Banking | AU000000WBC1 | 7.77 | 34.040 | +0.12% | |
National Australia Bank | AU000000NAB4 | 6.11 | 40.700 | +0.79% | |
CSL | AU000000CSL8 | 5.94 | 269.86 | -1.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.68 | 162.670 | +0.02% | |
Macquarie | AU000000MQG1 | 4.45 | 229.970 | -0.66% | |
Aud Cash | - | 2.93 | - | - | |
ANZ Holdings | AU000000ANZ3 | 2.81 | 31.010 | +0.19% | |
Scentre | AU000000SCG8 | 2.80 | 3.67 | -0.54% | |
Woodside Petroleum Ltd | AU000000WPL2 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.11B | 22.73 | 10.33 | 7.54 | ||
Perpetual W Share Plus L S | 992.9M | 12.70 | 9.44 | 8.55 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | 12.47 | 5.96 | 8.43 | ||
AU60PER00498 | 480.51M | 8.70 | 5.09 | 6.84 | ||
Perpetual WFI Perpetual Int Shr | 195.46M | 19.43 | 11.08 | 11.04 |
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