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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.670 | 0.000 |
Shares | 90.330 | 90.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.154 | 16.127 |
Price to Book | 2.141 | 1.936 |
Price to Sales | 1.468 | 1.290 |
Price to Cash Flow | 7.489 | 7.665 |
Dividend Yield | 3.650 | 3.775 |
5 Years Earnings Growth | 7.108 | 8.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.390 | 24.038 |
Consumer Cyclical | 23.570 | 18.674 |
Healthcare | 13.920 | 13.898 |
Communication Services | 11.060 | 10.851 |
Industrials | 7.650 | 14.499 |
Consumer Defensive | 6.850 | 5.058 |
Basic Materials | 5.760 | 5.258 |
Technology | 2.020 | 3.687 |
Real Estate | 1.780 | 2.019 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 5.41 | 7.140 | +7.21% | |
A2 Milk | NZATME0002S8 | 5.31 | 7.10 | -1.53% | |
GWA Group Ltd | AU000000GWA4 | 5.15 | 2.40 | +0.84% | |
Telstra Group | AU000000TLS2 | 4.46 | 3.620 | +0.28% | |
National Australia Bank | AU000000NAB4 | 4.32 | 36.230 | +0.56% | |
Bapcor | AU000000BAP9 | 4.19 | 5.14 | +0.39% | |
EVT Ltd | AU000000EVT1 | 4.00 | 11.62 | +0.69% | |
Primary Health Care | AU0000033359 | 3.95 | 1.500 | +1.69% | |
CSL | AU000000CSL8 | 3.25 | 295.21 | +0.02% | |
Premier Investments | AU000000PMV2 | 3.14 | 31.15 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 8.62 | 7.45 | 6.69 | ||
Perpetual W Share Plus L S | 974.22M | 7.90 | 10.18 | 8.63 | ||
AU60PER00498 | 531.72M | 5.00 | 5.78 | 6.44 | ||
Perpetual WFI Perpetual Int Shr | 189.47M | 9.02 | 9.37 | 11.33 | ||
The Trust Company Income Fund | 166.44M | 3.82 | 7.52 | 8.12 |
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