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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.580 | 0.000 |
Shares | 92.420 | 113.260 | 20.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.233 | 16.233 |
Price to Book | 2.082 | 2.082 |
Price to Sales | 1.667 | 1.667 |
Price to Cash Flow | 10.196 | 10.196 |
Dividend Yield | 3.811 | 3.811 |
5 Years Earnings Growth | 5.801 | 5.801 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.410 | 28.410 |
Financial Services | 20.420 | 20.420 |
Consumer Cyclical | 19.720 | 19.720 |
Healthcare | 8.580 | 8.580 |
Energy | 7.190 | 7.190 |
Real Estate | 6.690 | 6.690 |
Consumer Defensive | 4.280 | 4.280 |
Communication Services | 4.130 | 4.130 |
Industrials | 0.590 | 0.590 |
Number of long holdings: 54
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.71 | 38.450 | -1.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.32 | 143.470 | +1.50% | |
Goodman Group | AU000000GMG2 | 5.34 | 33.200 | +0.03% | |
Flutter Entertainment | IE00BWT6H894 | 5.20 | 16,035.0 | -0.16% | |
Suncorp | AU000000SUN6 | 4.44 | 17.990 | +1.35% | |
CSL | AU000000CSL8 | 4.30 | 303.99 | +0.29% | |
National Australia Bank | AU000000NAB4 | 4.19 | 39.050 | +1.43% | |
Wesfarmers | AU000000WES1 | 3.61 | 70.010 | +1.16% | |
Light Wonder | US80874P1093 | 2.75 | 105.33 | -2.03% | |
Premier Investments | AU000000PMV2 | 2.65 | 35.21 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.05B | 17.81 | 10.45 | 7.23 | ||
Perpetual Wholesale Ethical SRI Fun | 606.91M | 12.19 | 8.62 | 8.52 | ||
AU60PER00498 | 503.36M | 10.29 | 7.06 | 6.56 | ||
Perpetual WFI Perpetual Int Shr | 179.43M | 10.84 | 8.75 | 11.61 | ||
The Trust Company Income Fund | 160.41M | 9.25 | 8.85 | 8.07 |
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