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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.290 | 9.290 | 0.000 |
Shares | 90.710 | 90.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.149 | 16.438 |
Price to Book | 2.132 | 1.927 |
Price to Sales | 1.420 | 1.269 |
Price to Cash Flow | 7.061 | 7.515 |
Dividend Yield | 3.776 | 3.884 |
5 Years Earnings Growth | 6.841 | 8.372 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.870 | 24.573 |
Consumer Cyclical | 22.630 | 18.142 |
Healthcare | 13.400 | 13.407 |
Communication Services | 10.670 | 10.922 |
Industrials | 8.610 | 15.234 |
Consumer Defensive | 7.020 | 5.107 |
Basic Materials | 5.130 | 4.815 |
Technology | 2.050 | 3.925 |
Real Estate | 1.610 | 1.959 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 5.64 | 6.350 | -2.31% | |
A2 Milk | NZATME0002S8 | 5.50 | 7.29 | +1.67% | |
GWA Group Ltd | AU000000GWA4 | 5.35 | 2.36 | -3.67% | |
National Australia Bank | AU000000NAB4 | 4.38 | 34.530 | -0.09% | |
Telstra Group | AU000000TLS2 | 4.16 | 3.670 | -0.54% | |
Bapcor | AU000000BAP9 | 4.10 | 4.58 | -1.51% | |
EVT Ltd | AU000000EVT1 | 3.87 | 11.68 | -0.34% | |
Primary Health Care | AU0000033359 | 3.44 | 1.260 | -1.18% | |
CSL | AU000000CSL8 | 3.14 | 280.00 | -2.42% | |
Westpac Banking | AU000000WBC1 | 3.02 | 26.770 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 7.66 | 7.65 | 6.65 | ||
Perpetual W Share Plus L S | 974.22M | 7.04 | 10.42 | 8.59 | ||
Perpetual Wholesale Ethical SRI Fun | 672.56M | 8.03 | 8.44 | 8.34 | ||
AU60PER00498 | 531.72M | 4.63 | 6.52 | 6.36 | ||
Perpetual WFI Perpetual Int Shr | 189.47M | 7.28 | 9.46 | 11.33 |
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