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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.360 | 0.000 |
Shares | 94.640 | 94.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.022 | 15.054 |
Price to Book | 2.199 | 1.825 |
Price to Sales | 1.923 | 1.522 |
Price to Cash Flow | 12.572 | 8.664 |
Dividend Yield | 3.531 | 4.371 |
5 Years Earnings Growth | 6.428 | 6.158 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.000 | 34.573 |
Consumer Cyclical | 22.980 | 12.083 |
Healthcare | 13.600 | 6.026 |
Real Estate | 11.450 | 5.365 |
Communication Services | 6.550 | 6.157 |
Consumer Defensive | 3.830 | 7.396 |
Basic Materials | 3.100 | 14.881 |
Industrials | 1.890 | 7.444 |
Energy | 1.590 | 6.557 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.36 | 169.420 | +0.05% | |
Suncorp | AU000000SUN6 | 6.37 | 20.570 | +0.24% | |
Goodman Group | AU000000GMG2 | 6.22 | 33.570 | -0.71% | |
Flutter Entertainment | IE00BWT6H894 | 6.17 | 17,700.0 | +1.78% | |
CSL | AU000000CSL8 | 5.87 | 205.72 | +0.19% | |
Wesfarmers | AU000000WES1 | 5.60 | 88.290 | -2.20% | |
National Australia Bank | AU000000NAB4 | 5.34 | 44.390 | -0.38% | |
ANZ Holdings | AU000000ANZ3 | 4.63 | 34.370 | +0.53% | |
Premier Investments | AU000000PMV2 | 3.76 | 18.59 | -1.01% | |
Westpac Banking | AU000000WBC1 | 3.75 | 39.270 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.13B | 11.50 | 15.08 | 8.64 | ||
Perpetual W Share Plus L S | 958.69M | 9.12 | 9.76 | 9.22 | ||
Perpetual Wholesale Ethical SRI Fun | 655.76M | 13.16 | 11.62 | 9.30 | ||
AU60PER00498 | 466.01M | 8.57 | 8.02 | 7.87 | ||
Perpetual WFI Perpetual Int Shr | 201.35M | 8.96 | 16.21 | 10.47 |
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