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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 | 17.086 |
Price to Book | 1.971 | 2.217 |
Price to Sales | 2.499 | 1.993 |
Price to Cash Flow | 10.245 | 9.231 |
Dividend Yield | 4.597 | 3.951 |
5 Years Earnings Growth | 7.730 | 6.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.490 | 29.622 |
Basic Materials | 19.000 | 18.812 |
Healthcare | 7.860 | 10.753 |
Energy | 7.180 | 4.954 |
Real Estate | 6.870 | 5.876 |
Consumer Cyclical | 5.940 | 7.836 |
Industrials | 5.170 | 7.502 |
Consumer Defensive | 4.780 | 5.056 |
Technology | 4.480 | 4.525 |
Communication Services | 1.210 | 6.608 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.50 | 41.940 | -0.33% | |
Westpac Banking | AU000000WBC1 | 7.77 | 39.570 | +0.66% | |
National Australia Bank | AU000000NAB4 | 6.11 | 44.770 | +0.38% | |
CSL | AU000000CSL8 | 5.94 | 207.29 | -0.24% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.68 | 171.710 | +0.78% | |
Macquarie | AU000000MQG1 | 4.45 | 225.180 | +0.11% | |
Aud Cash | - | 2.93 | - | - | |
ANZ Holdings | AU000000ANZ3 | 2.81 | 34.340 | +0.41% | |
Scentre | AU000000SCG8 | 2.80 | 4.13 | +0.49% | |
Woodside Petroleum Ltd | AU000000WPL2 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.13B | 11.50 | 15.08 | 8.64 | ||
Perpetual W Share Plus L S | 958.69M | 9.12 | 9.76 | 9.22 | ||
Perpetual Wholesale Ethical SRI Fun | 655.76M | 13.16 | 11.62 | 9.30 | ||
AU60PER00498 | 466.01M | 8.57 | 8.02 | 7.87 | ||
Perpetual WFI Perpetual Int Shr | 201.35M | 8.96 | 16.21 | 10.47 |
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