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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 | 16.904 |
Price to Book | 1.971 | 2.210 |
Price to Sales | 2.499 | 1.971 |
Price to Cash Flow | 10.245 | 9.153 |
Dividend Yield | 4.597 | 4.004 |
5 Years Earnings Growth | 7.730 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.490 | 29.373 |
Basic Materials | 19.000 | 18.679 |
Healthcare | 7.860 | 11.019 |
Energy | 7.180 | 5.011 |
Real Estate | 6.870 | 5.940 |
Consumer Cyclical | 5.940 | 7.855 |
Industrials | 5.170 | 7.511 |
Consumer Defensive | 4.780 | 5.098 |
Technology | 4.480 | 4.598 |
Communication Services | 1.210 | 6.695 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.50 | 42.700 | -1.13% | |
Westpac Banking | AU000000WBC1 | 7.77 | 38.250 | -0.93% | |
National Australia Bank | AU000000NAB4 | 6.11 | 42.540 | -0.58% | |
CSL | AU000000CSL8 | 5.94 | 210.27 | -1.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.68 | 168.950 | -0.79% | |
Macquarie | AU000000MQG1 | 4.45 | 223.580 | -0.70% | |
Aud Cash | - | 2.93 | - | - | |
ANZ Holdings | AU000000ANZ3 | 2.81 | 33.570 | -0.30% | |
Scentre | AU000000SCG8 | 2.80 | 4.09 | +0.25% | |
Woodside Petroleum Ltd | AU000000WPL2 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.13B | 9.23 | 15.71 | 7.67 | ||
Perpetual W Share Plus L S | 958.69M | 4.01 | 10.51 | 8.29 | ||
Perpetual Wholesale Ethical SRI Fun | 655.76M | 9.51 | 11.67 | 8.24 | ||
AU60PER00498 | 466.01M | 5.52 | 8.23 | 6.80 | ||
Perpetual WFI Perpetual Int Shr | 201.35M | 7.47 | 15.01 | 10.06 |
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