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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.211 | 14.739 |
Price to Book | 2.372 | 1.806 |
Price to Sales | 1.928 | 1.526 |
Price to Cash Flow | 8.696 | 7.517 |
Dividend Yield | 3.185 | 4.553 |
5 Years Earnings Growth | 5.859 | 6.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.610 | 35.164 |
Consumer Cyclical | 23.830 | 11.766 |
Real Estate | 14.240 | 5.017 |
Healthcare | 7.960 | 5.854 |
Communication Services | 5.510 | 5.878 |
Consumer Defensive | 3.530 | 7.078 |
Basic Materials | 2.640 | 14.091 |
Energy | 2.010 | 6.703 |
Utilities | 1.690 | 2.274 |
Industrials | 0.980 | 7.430 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.06 | 158.940 | -2.25% | |
Flutter Entertainment | IE00BWT6H894 | 7.73 | 23,130.0 | -0.13% | |
Westpac Banking | AU000000WBC1 | 6.67 | 32.200 | -0.34% | |
Goodman Group | AU000000GMG2 | 6.66 | 35.980 | +2.13% | |
Suncorp | AU000000SUN6 | 5.43 | 19.180 | +1.21% | |
Wesfarmers | AU000000WES1 | 5.17 | 76.600 | -1.79% | |
ANZ Holdings | AU000000ANZ3 | 4.82 | 30.130 | -1.57% | |
National Australia Bank | AU000000NAB4 | 4.78 | 36.300 | -8.12% | |
CSL | AU000000CSL8 | 4.27 | 264.85 | +0.39% | |
Premier Investments | AU000000PMV2 | 4.05 | 23.85 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual W Share Plus L S | 992.9M | 2.21 | 10.66 | 8.57 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | 12.47 | 5.96 | 8.40 | ||
AU60PER00498 | 480.51M | 8.70 | 5.09 | 6.84 | ||
Perpetual WFI Perpetual Int Shr | 195.46M | 2.81 | 11.78 | 10.97 | ||
The Trust Company Income Fund | 4.54M | 2.94 | 10.81 | 7.76 |
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