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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Shares | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.091 | 17.849 |
Price to Book | 1.050 | 2.024 |
Price to Sales | 0.399 | 1.613 |
Price to Cash Flow | 2.893 | 8.084 |
Dividend Yield | 5.075 | 3.062 |
5 Years Earnings Growth | 16.143 | 14.304 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.400 | 13.679 |
Basic Materials | 16.790 | 12.969 |
Industrials | 16.170 | 14.957 |
Consumer Cyclical | 13.140 | 16.664 |
Real Estate | 11.310 | 8.435 |
Consumer Defensive | 6.340 | 3.589 |
Communication Services | 4.550 | 7.392 |
Technology | 3.760 | 11.913 |
Healthcare | 3.510 | 7.282 |
Utilities | 3.020 | 2.583 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capral | AU000000CAA9 | 9.22 | 9.600 | +3.23% | |
Servcorp | AU000000SRV5 | 6.89 | 4.71 | +0.64% | |
Pacific Current Group | AU000000PAC7 | 6.56 | 10.75 | -0.09% | |
Maxiparts | AU000000MXI3 | 4.55 | 1.880 | 0.00% | |
Enero Group | AU000000EGG9 | 4.40 | 1.120 | 0.00% | |
Universal Store | AU0000113565 | 4.36 | 7.66 | +2.68% | |
Gentrack Group Ltd | NZGTKE0002S9 | 3.64 | 12.040 | +28.09% | |
Duratec | AU0000109159 | 3.60 | 1.53 | -0.65% | |
Schaffer Corporation Ltd | AU000000SFC0 | 3.57 | 21.91 | +0.18% | |
Nido Education | AU0000297046 | 3.56 | 0.77 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 19.65 | 9.22 | 7.31 | ||
Perpetual W Share Plus L S | 989.49M | 11.24 | 9.65 | 8.30 | ||
Perpetual Wholesale Ethical SRI Fun | 636.58M | 12.05 | 6.78 | 8.50 | ||
AU60PER00498 | 510.44M | 9.73 | 5.65 | 6.72 | ||
Perpetual WFI Perpetual Int Shr | 188.75M | 15.33 | 10.49 | 11.46 |
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