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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 | 16.375 |
Price to Book | 1.971 | 2.139 |
Price to Sales | 2.499 | 1.909 |
Price to Cash Flow | 10.245 | 8.712 |
Dividend Yield | 4.597 | 4.123 |
5 Years Earnings Growth | 7.730 | 6.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.490 | 29.250 |
Basic Materials | 19.000 | 19.096 |
Healthcare | 7.860 | 11.136 |
Energy | 7.180 | 4.942 |
Real Estate | 6.870 | 5.962 |
Consumer Cyclical | 5.940 | 7.689 |
Industrials | 5.170 | 7.721 |
Consumer Defensive | 4.780 | 5.194 |
Technology | 4.480 | 4.086 |
Communication Services | 1.210 | 6.617 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.50 | 38.060 | +0.90% | |
Westpac Banking | AU000000WBC1 | 7.77 | 32.040 | +1.07% | |
National Australia Bank | AU000000NAB4 | 6.11 | 35.110 | +0.60% | |
CSL | AU000000CSL8 | 5.94 | 241.89 | +0.89% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.68 | 164.720 | +0.58% | |
Macquarie | AU000000MQG1 | 4.45 | 192.720 | +1.23% | |
Aud Cash | - | 2.93 | - | - | |
ANZ Holdings | AU000000ANZ3 | 2.81 | 28.840 | +1.55% | |
Scentre | AU000000SCG8 | 2.80 | 3.52 | +0.86% | |
Woodside Petroleum Ltd | AU000000WPL2 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.11B | -3.84 | 9.26 | 5.98 | ||
Perpetual W Share Plus L S | 992.9M | -6.12 | 4.58 | 7.08 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | -0.40 | 6.34 | 7.11 | ||
AU60PER00498 | 480.51M | -3.96 | 2.98 | 5.49 | ||
Perpetual WFI Perpetual Int Shr | 195.46M | 4.88 | 14.01 | 10.46 |
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