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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.859 | 14.891 |
Price to Book | 1.873 | 1.802 |
Price to Sales | 1.566 | 1.506 |
Price to Cash Flow | 9.554 | 8.597 |
Dividend Yield | 3.356 | 4.411 |
5 Years Earnings Growth | 5.109 | 6.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.490 | 34.465 |
Basic Materials | 16.640 | 14.841 |
Consumer Cyclical | 15.610 | 12.005 |
Healthcare | 11.640 | 6.101 |
Real Estate | 10.460 | 5.367 |
Communication Services | 8.840 | 6.423 |
Consumer Defensive | 5.420 | 7.565 |
Industrials | 3.010 | 7.254 |
Energy | 1.770 | 6.285 |
Utilities | 1.130 | 2.215 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.11 | 42.920 | -0.69% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.69 | 172.840 | +1.77% | |
GPT Group | AU000000GPT8 | 5.43 | 5.620 | +0.54% | |
Wesfarmers | AU000000WES1 | 4.17 | 91.700 | +0.02% | |
News Corp B DRC | AU000000NWS2 | 4.02 | 52.66 | -0.96% | |
ANZ Holdings | AU000000ANZ3 | 3.82 | 33.750 | +1.11% | |
CSL | AU000000CSL8 | 3.77 | 213.99 | -0.80% | |
Washington H Soul Pattinson | AU000000SOL3 | 3.67 | 43.46 | +0.54% | |
EVT Ltd | AU000000EVT1 | 3.59 | 13.90 | -2.39% | |
Sigma Pharma | AU000000SIG5 | 3.19 | 3.085 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.13B | 9.23 | 15.71 | 7.67 | ||
Perpetual W Share Plus L S | 958.69M | 4.01 | 10.51 | 8.29 | ||
Perpetual Wholesale Ethical SRI Fun | 655.76M | 9.51 | 11.67 | 8.24 | ||
AU60PER00498 | 466.01M | 5.52 | 8.23 | 6.80 | ||
Perpetual WFI Perpetual Int Shr | 201.35M | 7.47 | 15.01 | 10.06 |
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