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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 | 14.959 |
Price to Book | 2.199 | 1.807 |
Price to Sales | 1.923 | 1.508 |
Price to Cash Flow | 12.572 | 8.603 |
Dividend Yield | 3.531 | 4.407 |
5 Years Earnings Growth | 6.428 | 6.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.000 | 34.409 |
Consumer Cyclical | 22.980 | 11.983 |
Healthcare | 13.600 | 6.088 |
Real Estate | 11.450 | 5.390 |
Communication Services | 6.550 | 6.464 |
Consumer Defensive | 3.830 | 7.515 |
Basic Materials | 3.100 | 14.867 |
Industrials | 1.890 | 7.239 |
Energy | 1.590 | 6.368 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.36 | 170.300 | -1.76% | |
Suncorp | AU000000SUN6 | 6.37 | 21.280 | +0.42% | |
Goodman Group | AU000000GMG2 | 6.22 | 34.350 | -1.09% | |
Flutter Entertainment | IE00BWT6H894 | 6.17 | 22,640.0 | -0.48% | |
CSL | AU000000CSL8 | 5.87 | 212.89 | +0.09% | |
Wesfarmers | AU000000WES1 | 5.60 | 91.810 | -0.27% | |
National Australia Bank | AU000000NAB4 | 5.34 | 42.790 | -0.35% | |
ANZ Holdings | AU000000ANZ3 | 4.63 | 33.670 | -0.06% | |
Premier Investments | AU000000PMV2 | 3.76 | 22.34 | +1.45% | |
Westpac Banking | AU000000WBC1 | 3.75 | 38.610 | -1.03% |
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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