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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.844 | 14.844 |
Price to Book | 1.977 | 1.807 |
Price to Sales | 1.544 | 1.503 |
Price to Cash Flow | 9.186 | 8.314 |
Dividend Yield | 3.697 | 4.534 |
5 Years Earnings Growth | 6.582 | 6.369 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.690 | 34.906 |
Basic Materials | 18.010 | 14.034 |
Consumer Cyclical | 15.220 | 12.038 |
Healthcare | 9.640 | 5.694 |
Real Estate | 7.790 | 5.087 |
Communication Services | 5.990 | 6.043 |
Consumer Defensive | 5.840 | 7.271 |
Energy | 5.630 | 6.608 |
Industrials | 2.070 | 7.399 |
Utilities | 1.670 | 2.200 |
Technology | 0.450 | 2.616 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.65 | 36.480 | +1.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.31 | 161.250 | +1.21% | |
CSL | AU000000CSL8 | 4.38 | 239.35 | -1.05% | |
Wesfarmers | AU000000WES1 | 4.06 | 74.510 | +0.28% | |
Insurance Australia Group | AU000000IAG3 | 3.91 | 7.910 | -0.38% | |
ANZ Holdings | AU000000ANZ3 | 3.64 | 28.040 | +0.43% | |
Westpac Banking | AU000000WBC1 | 3.49 | 31.150 | -0.22% | |
GPT Group | AU000000GPT8 | 3.42 | 4.470 | +0.22% | |
Goodman Group | AU000000GMG2 | 3.31 | 28.140 | +1.81% | |
National Australia Bank | AU000000NAB4 | 3.02 | 33.990 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.11B | -3.84 | 9.26 | 5.98 | ||
Perpetual W Share Plus L S | 992.9M | -6.12 | 4.58 | 7.08 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | -0.40 | 6.34 | 7.11 | ||
AU60PER00498 | 480.51M | -3.96 | 2.98 | 5.49 | ||
Perpetual WFI Perpetual Int Shr | 195.46M | 4.88 | 14.01 | 10.46 |
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