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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.350 | 0.000 |
Shares | 94.650 | 94.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.605 | 14.635 |
Price to Book | 1.775 | 1.781 |
Price to Sales | 1.504 | 1.488 |
Price to Cash Flow | 8.783 | 8.468 |
Dividend Yield | 3.676 | 4.466 |
5 Years Earnings Growth | 5.522 | 6.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.080 | 34.207 |
Basic Materials | 17.690 | 14.398 |
Consumer Cyclical | 16.560 | 11.960 |
Real Estate | 9.630 | 5.202 |
Healthcare | 9.430 | 5.925 |
Consumer Defensive | 8.470 | 7.605 |
Communication Services | 5.810 | 6.331 |
Energy | 3.980 | 6.273 |
Industrials | 2.020 | 7.394 |
Utilities | 1.320 | 2.228 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.49 | 38.230 | +0.66% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.16 | 179.900 | -0.79% | |
Flutter Entertainment | IE00BWT6H894 | 4.98 | 18,885.0 | +2.44% | |
CSL | AU000000CSL8 | 4.10 | 241.92 | -0.43% | |
ANZ Holdings | AU000000ANZ3 | 3.91 | 29.500 | -0.44% | |
A2 Milk | NZATME0002S8 | 3.85 | 8.68 | -0.23% | |
Wesfarmers | AU000000WES1 | 3.70 | 84.150 | -0.48% | |
Westpac Banking | AU000000WBC1 | 3.43 | 33.180 | -0.24% | |
Washington H Soul Pattinson | AU000000SOL3 | 3.20 | 40.08 | -0.15% | |
Bluescope Steel | AU000000BSL0 | 3.00 | 23.770 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.04B | 0.83 | 10.67 | 6.78 | ||
Perpetual W Share Plus L S | 912.95M | -2.18 | 5.45 | 7.74 | ||
Perpetual Wholesale Ethical SRI Fun | 610.05M | 3.21 | 7.50 | 7.69 | ||
Perpetual WFI Perpetual Int Shr | 202.79M | 2.29 | 12.68 | 10.16 | ||
Perpetual Pure Microcap Fund | 105.28M | 0.83 | 2.96 | 12.52 |
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