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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Shares | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.784 | 16.221 |
Price to Book | 1.971 | 2.127 |
Price to Sales | 2.499 | 1.899 |
Price to Cash Flow | 10.245 | 8.743 |
Dividend Yield | 4.597 | 4.124 |
5 Years Earnings Growth | 7.730 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.490 | 29.294 |
Basic Materials | 19.000 | 19.158 |
Healthcare | 7.860 | 11.107 |
Energy | 7.180 | 4.880 |
Real Estate | 6.870 | 5.895 |
Consumer Cyclical | 5.940 | 7.708 |
Industrials | 5.170 | 7.629 |
Consumer Defensive | 4.780 | 5.173 |
Technology | 4.480 | 3.968 |
Communication Services | 1.210 | 6.638 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.50 | 37.910 | -0.11% | |
Westpac Banking | AU000000WBC1 | 7.77 | 33.220 | +0.36% | |
National Australia Bank | AU000000NAB4 | 6.11 | 38.620 | +0.05% | |
CSL | AU000000CSL8 | 5.94 | 246.38 | +0.06% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.68 | 180.910 | -0.10% | |
Macquarie | AU000000MQG1 | 4.45 | 217.810 | +0.26% | |
Aud Cash | - | 2.93 | - | - | |
ANZ Holdings | AU000000ANZ3 | 2.81 | 29.640 | 0.00% | |
Scentre | AU000000SCG8 | 2.80 | 3.71 | +0.14% | |
Woodside Petroleum Ltd | AU000000WPL2 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.04B | 0.83 | 10.67 | 6.78 | ||
Perpetual W Share Plus L S | 912.95M | -2.18 | 5.45 | 7.74 | ||
Perpetual Wholesale Ethical SRI Fun | 610.05M | 3.21 | 7.50 | 7.69 | ||
AU60PER00498 | 449.46M | 0.16 | 4.18 | 6.13 | ||
Perpetual WFI Perpetual Int Shr | 202.79M | 2.29 | 12.68 | 10.16 |
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