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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Shares | 96.570 | 96.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.793 | 14.765 |
Price to Book | 1.858 | 1.798 |
Price to Sales | 1.645 | 1.509 |
Price to Cash Flow | 9.744 | 8.633 |
Dividend Yield | 3.364 | 4.420 |
5 Years Earnings Growth | 5.816 | 6.139 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 34.533 |
Basic Materials | 15.520 | 13.866 |
Consumer Cyclical | 15.250 | 11.977 |
Healthcare | 13.610 | 6.295 |
Real Estate | 9.240 | 5.277 |
Communication Services | 8.260 | 6.401 |
Consumer Defensive | 5.650 | 7.526 |
Industrials | 2.410 | 7.242 |
Energy | 1.780 | 6.144 |
Utilities | 1.570 | 2.255 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.79 | 179.080 | +0.98% | |
BHP Group Ltd | AU000000BHP4 | 8.22 | 39.900 | +0.25% | |
CSL | AU000000CSL8 | 6.63 | 269.60 | +0.90% | |
Wesfarmers | AU000000WES1 | 4.30 | 88.880 | +1.55% | |
GPT Group | AU000000GPT8 | 4.07 | 5.140 | -0.77% | |
News Corp B DRC | AU000000NWS2 | 3.81 | 55.30 | +5.13% | |
ANZ Holdings | AU000000ANZ3 | 3.77 | 30.870 | +0.13% | |
Washington H Soul Pattinson | AU000000SOL3 | 3.75 | 42.52 | +2.56% | |
Westpac Banking | AU000000WBC1 | 3.17 | 33.910 | +0.74% | |
EVT Ltd | AU000000EVT1 | 3.16 | 17.12 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.04B | 8.07 | 17.53 | 8.11 | ||
Perpetual W Share Plus L S | 912.95M | 1.28 | 11.14 | 8.43 | ||
Perpetual Wholesale Ethical SRI Fun | 610.05M | 7.03 | 13.38 | 8.52 | ||
AU60PER00498 | 449.46M | 3.89 | 8.80 | 7.11 | ||
Perpetual WFI Perpetual Int Shr | 202.79M | 6.60 | 15.03 | 10.48 |
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