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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Shares | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.924 | 15.133 |
Price to Book | 1.937 | 1.832 |
Price to Sales | 1.594 | 1.532 |
Price to Cash Flow | 9.449 | 8.670 |
Dividend Yield | 3.140 | 4.309 |
5 Years Earnings Growth | 4.692 | 6.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.610 | 34.257 |
Basic Materials | 17.070 | 15.201 |
Consumer Cyclical | 13.650 | 11.919 |
Healthcare | 12.150 | 5.982 |
Real Estate | 11.680 | 5.413 |
Communication Services | 6.880 | 6.004 |
Consumer Defensive | 5.730 | 7.422 |
Industrials | 4.210 | 7.614 |
Energy | 3.030 | 6.530 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.90 | 44.130 | +2.29% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.33 | 173.560 | +0.50% | |
GPT Group | AU000000GPT8 | 4.26 | 5.440 | -0.91% | |
ANZ Holdings | AU000000ANZ3 | 4.22 | 37.010 | +0.65% | |
Washington H Soul | AU000000SOL3 | 4.17 | 38.20 | +1.22% | |
CSL | AU000000CSL8 | 3.83 | 220.41 | +1.26% | |
Goodman Group | AU000000GMG2 | 3.77 | 34.270 | +1.03% | |
News Corp B DRC | AU000000NWS2 | 3.60 | 46.18 | +1.21% | |
Wesfarmers | AU000000WES1 | 3.23 | 91.110 | +1.58% | |
EVT Ltd | AU000000EVT1 | 3.02 | 12.82 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.13B | 7.40 | 16.25 | 8.47 | ||
Perpetual W Share Plus L S | 958.69M | 7.26 | 11.15 | 9.29 | ||
Perpetual Wholesale Ethical SRI Fun | 655.76M | 8.35 | 12.54 | 9.05 | ||
AU60PER00498 | 466.01M | 5.84 | 9.36 | 7.89 | ||
Perpetual WFI Perpetual Int Shr | 201.35M | 10.30 | 17.92 | 10.99 |
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