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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Shares | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.341 | 18.027 |
Price to Book | 1.129 | 2.062 |
Price to Sales | 0.418 | 1.611 |
Price to Cash Flow | 3.691 | 8.791 |
Dividend Yield | 3.436 | 2.769 |
5 Years Earnings Growth | 9.556 | 9.590 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 13.244 |
Basic Materials | 19.430 | 13.299 |
Consumer Cyclical | 18.480 | 16.404 |
Real Estate | 10.740 | 8.521 |
Industrials | 9.670 | 15.056 |
Consumer Defensive | 7.460 | 3.906 |
Communication Services | 5.680 | 6.404 |
Utilities | 3.240 | 2.662 |
Technology | 2.760 | 12.839 |
Healthcare | 0.520 | 7.255 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capral | AU000000CAA9 | 8.16 | 9.730 | +0.31% | |
Pacific Current Group | AU000000PAC7 | 6.03 | 11.87 | +0.21% | |
Servcorp | AU000000SRV5 | 5.12 | 5.73 | +2.32% | |
Wagners | AU000000WGN7 | 5.11 | 1.680 | 0.00% | |
Maxiparts | AU000000MXI3 | 4.77 | 1.780 | 0.00% | |
Enero Group | AU000000EGG9 | 4.46 | 0.950 | 0.00% | |
Universal Store | AU0000113565 | 3.54 | 9.40 | +10.85% | |
Aspen Group Unit | AU000000APZ8 | 3.46 | 2.500 | 0.00% | |
Schaffer Corporation Ltd | AU000000SFC0 | 3.35 | 21.70 | 0.00% | |
Kina Securities Ltd | PG000A143KS8 | 3.15 | 1.160 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.11B | 22.73 | 10.33 | 7.54 | ||
Perpetual W Share Plus L S | 992.9M | 2.21 | 10.66 | 8.57 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | 12.47 | 5.96 | 8.40 | ||
AU60PER00498 | 480.51M | 8.70 | 5.09 | 6.84 | ||
Perpetual WFI Perpetual Int Shr | 195.46M | 2.81 | 11.78 | 10.97 |
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