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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 | 16.531 |
Price to Book | 1.971 | 2.171 |
Price to Sales | 2.499 | 1.947 |
Price to Cash Flow | 10.245 | 8.870 |
Dividend Yield | 4.597 | 4.074 |
5 Years Earnings Growth | 7.730 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.490 | 29.263 |
Basic Materials | 19.000 | 18.936 |
Healthcare | 7.860 | 11.050 |
Energy | 7.180 | 4.860 |
Real Estate | 6.870 | 6.055 |
Consumer Cyclical | 5.940 | 7.622 |
Industrials | 5.170 | 7.672 |
Consumer Defensive | 4.780 | 5.193 |
Technology | 4.480 | 4.246 |
Communication Services | 1.210 | 6.855 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.50 | 40.460 | +0.42% | |
Westpac Banking | AU000000WBC1 | 7.77 | 33.070 | -3.61% | |
National Australia Bank | AU000000NAB4 | 6.11 | 38.250 | -2.40% | |
CSL | AU000000CSL8 | 5.94 | 255.31 | -0.80% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.68 | 177.870 | -2.52% | |
Macquarie | AU000000MQG1 | 4.45 | 224.150 | -1.42% | |
Aud Cash | - | 2.93 | - | - | |
ANZ Holdings | AU000000ANZ3 | 2.81 | 30.050 | -2.50% | |
Scentre | AU000000SCG8 | 2.80 | 3.73 | -0.80% | |
Woodside Petroleum Ltd | AU000000WPL2 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.04B | 8.06 | 17.53 | 8.11 | ||
Perpetual W Share Plus L S | 912.95M | 1.28 | 11.14 | 8.43 | ||
Perpetual Wholesale Ethical SRI Fun | 610.05M | 7.02 | 13.38 | 8.52 | ||
AU60PER00498 | 449.46M | 3.88 | 8.80 | 7.11 | ||
Perpetual WFI Perpetual Int Shr | 202.79M | 6.59 | 15.03 | 10.48 |
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