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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.560 | 0.000 |
Stocks | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.556 | 14.863 |
Price to Book | 1.897 | 1.819 |
Price to Sales | 1.744 | 1.537 |
Price to Cash Flow | 8.509 | 7.749 |
Dividend Yield | 3.640 | 4.501 |
5 Years Earnings Growth | 7.635 | 7.166 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.520 | 35.116 |
Basic Materials | 22.120 | 14.444 |
Consumer Cyclical | 16.040 | 11.647 |
Healthcare | 10.040 | 5.971 |
Real Estate | 9.430 | 4.845 |
Energy | 5.170 | 6.510 |
Consumer Defensive | 3.960 | 7.099 |
Communication Services | 3.860 | 5.821 |
Utilities | 3.700 | 2.279 |
Industrials | 1.150 | 7.517 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.91 | 39.760 | -0.50% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.70 | 155.030 | +0.95% | |
Flutter Entertainment | IE00BWT6H894 | 5.78 | 20,410.0 | -2.34% | |
ANZ Holdings | AU000000ANZ3 | 4.51 | 28.860 | +0.94% | |
CSL | AU000000CSL8 | 4.10 | 283.43 | +0.80% | |
Insurance Australia Group | AU000000IAG3 | 3.48 | 8.560 | +0.23% | |
Goodman Group | AU000000GMG2 | 3.47 | 36.530 | +1.39% | |
Origin Energy | AU000000ORG5 | 3.37 | 10.910 | +0.28% | |
Westpac Banking | AU000000WBC1 | 3.31 | 32.640 | +0.71% | |
Iluka Resources | AU000000ILU1 | 3.15 | 5.110 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 27.82 | 12.93 | 8.18 | ||
Perpetual W Share Plus L S | 989.49M | 16.80 | 12.63 | 9.06 | ||
Perpetual Wholesale Ethical SRI Fun | 636.58M | 14.27 | 9.02 | 8.80 | ||
Perpetual WFI Perpetual Int Shr | 188.75M | 18.65 | 12.03 | 11.24 | ||
The Trust Company Income Fund | 164.77M | 14.62 | 10.09 | 8.43 |
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