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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.330 | 0.000 |
Shares | 94.510 | 97.420 | 2.910 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.892 | 16.180 |
Price to Book | 2.387 | 2.137 |
Price to Sales | 1.412 | 1.870 |
Price to Cash Flow | 7.349 | 8.179 |
Dividend Yield | 3.762 | 4.224 |
5 Years Earnings Growth | 10.285 | 7.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 28.764 |
Healthcare | 14.740 | 11.502 |
Basic Materials | 13.120 | 19.644 |
Consumer Cyclical | 11.170 | 7.199 |
Communication Services | 11.120 | 6.672 |
Industrials | 9.330 | 7.621 |
Consumer Defensive | 4.930 | 5.389 |
Energy | 3.740 | 5.194 |
Real Estate | 2.300 | 5.449 |
Technology | 1.930 | 3.752 |
Utilities | 0.390 | 1.447 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.44 | 286.95 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.77 | 142.750 | 0.00% | |
Telstra Group | AU000000TLS2 | 7.53 | 3.820 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 6.33 | 42.640 | 0.00% | |
Brambles | AU000000BXB1 | 5.09 | 18.360 | 0.00% | |
Orica | AU000000ORI1 | 4.62 | 17.340 | +0.00% | |
National Australia Bank | AU000000NAB4 | 4.56 | 38.800 | 0.00% | |
Steadfast Group | AU000000SDF8 | 4.49 | 5.50 | 0.00% | |
Lottery | AU0000219529 | 4.40 | 4.99 | 0.00% | |
Suncorp | AU000000SUN6 | 4.21 | 17.920 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.05B | 17.94 | 8.15 | 7.59 | ||
Perpetual W Share Plus L S | 940.57M | 10.93 | 8.82 | 8.75 | ||
Perpetual Wholesale Ethical SRI Fun | 606.91M | 13.83 | 7.94 | 8.92 | ||
AU60PER00498 | 503.36M | 11.92 | 6.32 | 7.33 | ||
Perpetual WFI Perpetual Int Shr | 179.43M | 12.51 | 9.46 | 11.15 |
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