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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 6.710 | 0.000 |
Stocks | 93.290 | 93.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 14.753 |
Price to Book | 1.851 | 1.806 |
Price to Sales | 1.720 | 1.528 |
Price to Cash Flow | 7.902 | 7.564 |
Dividend Yield | 3.670 | 4.540 |
5 Years Earnings Growth | 7.558 | 7.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.000 | 35.205 |
Basic Materials | 19.570 | 14.100 |
Consumer Cyclical | 15.840 | 11.670 |
Healthcare | 10.140 | 6.008 |
Real Estate | 9.600 | 5.036 |
Consumer Defensive | 5.050 | 7.068 |
Energy | 5.020 | 6.605 |
Communication Services | 3.440 | 5.841 |
Utilities | 3.270 | 2.263 |
Industrials | 1.080 | 7.458 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.76 | 40.480 | +0.55% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.26 | 162.670 | +0.02% | |
ANZ Holdings | AU000000ANZ3 | 4.95 | 31.010 | +0.19% | |
Flutter Entertainment | IE00BWT6H894 | 4.29 | 21,430.0 | +0.09% | |
CSL | AU000000CSL8 | 4.23 | 269.86 | -1.10% | |
Westpac Banking | AU000000WBC1 | 3.97 | 34.040 | +0.12% | |
Goodman Group | AU000000GMG2 | 3.74 | 36.420 | +0.61% | |
Premier Investments | AU000000PMV2 | 3.61 | 24.61 | +1.23% | |
Insurance Australia Group | AU000000IAG3 | 3.42 | 8.850 | -0.56% | |
National Australia Bank | AU000000NAB4 | 2.96 | 40.700 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.11B | 22.73 | 10.33 | 7.54 | ||
Perpetual W Share Plus L S | 992.9M | 12.70 | 9.44 | 8.55 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | 12.47 | 5.96 | 8.40 | ||
Perpetual WFI Perpetual Int Shr | 195.46M | 19.43 | 11.08 | 11.04 | ||
The Trust Company Income Fund | 164.77M | 12.26 | 8.47 | 7.98 |
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