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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 6.830 | 0.000 |
Stocks | 93.170 | 93.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.272 | 14.996 |
Price to Book | 1.899 | 1.822 |
Price to Sales | 1.724 | 1.575 |
Price to Cash Flow | 8.065 | 8.134 |
Dividend Yield | 3.478 | 4.480 |
5 Years Earnings Growth | 7.127 | 7.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.050 | 35.643 |
Consumer Cyclical | 17.210 | 11.763 |
Basic Materials | 16.640 | 14.104 |
Healthcare | 10.920 | 6.326 |
Real Estate | 8.820 | 4.900 |
Energy | 4.670 | 6.810 |
Communication Services | 4.640 | 6.066 |
Utilities | 3.880 | 2.013 |
Consumer Defensive | 3.820 | 6.670 |
Industrials | 0.350 | 7.576 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.46 | 154.500 | -3.52% | |
BHP Group Ltd | AU000000BHP4 | 8.04 | 39.890 | -0.77% | |
Flutter Entertainment | IE00BWT6H894 | 5.39 | 21,830.0 | +1.16% | |
CSL | AU000000CSL8 | 4.48 | 279.54 | -0.54% | |
National Australia Bank | AU000000NAB4 | 4.39 | 39.000 | -1.54% | |
Insurance Australia Group | AU000000IAG3 | 4.34 | 8.065 | -1.53% | |
Westpac Banking | AU000000WBC1 | 3.88 | 32.920 | -1.47% | |
Premier Investments | AU000000PMV2 | 3.55 | 34.16 | +0.35% | |
Origin Energy | AU000000ORG5 | 3.42 | 10.660 | -0.93% | |
ANZ Holdings | AU000000ANZ3 | 3.36 | 31.360 | -1.48% |
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 | ||
Perpetual WFI Perpetual Int Shr | 188.75M | 15.33 | 10.49 | 11.46 | ||
The Trust Company Income Fund | 164.77M | 11.51 | 8.83 | 8.07 |
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