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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.018 | 16.839 |
Price to Book | 1.129 | 1.947 |
Price to Sales | 0.424 | 1.501 |
Price to Cash Flow | 2.072 | 7.872 |
Dividend Yield | 5.606 | 3.210 |
5 Years Earnings Growth | 0.211 | 10.514 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 13.816 |
Consumer Cyclical | 15.830 | 15.884 |
Basic Materials | 15.690 | 10.950 |
Industrials | 14.840 | 16.958 |
Real Estate | 7.550 | 7.019 |
Consumer Defensive | 6.060 | 4.124 |
Communication Services | 5.240 | 8.009 |
Technology | 4.260 | 11.673 |
Utilities | 3.200 | 3.677 |
Healthcare | 2.280 | 6.874 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capral | AU000000CAA9 | 8.98 | 9.380 | +1.19% | |
Probiotec Limited | AU000000PBP7 | 7.10 | - | - | |
Pacific Current Group | AU000000PAC7 | 5.66 | 11.11 | +0.54% | |
Servcorp | AU000000SRV5 | 5.52 | 4.59 | 0.00% | |
Kina Securities Ltd | PG000A143KS8 | 4.74 | 1.005 | -1.96% | |
Enero Group | AU000000EGG9 | 4.72 | 1.080 | -0.92% | |
Maxiparts | AU000000MXI3 | 4.46 | 1.900 | +4.38% | |
Universal Store | AU0000113565 | 4.25 | 6.85 | +1.03% | |
Elanor Investors Group | AU000000ENN1 | 4.18 | 0.820 | 0.00% | |
Gentrack Group Ltd | NZGTKE0002S9 | 3.83 | 9.530 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.05B | 17.81 | 10.45 | 7.23 | ||
Perpetual W Share Plus L S | 940.57M | 10.59 | 10.14 | 8.41 | ||
Perpetual Wholesale Ethical SRI Fun | 606.91M | 12.19 | 8.62 | 8.52 | ||
AU60PER00498 | 503.36M | 10.29 | 7.06 | 6.56 | ||
Perpetual WFI Perpetual Int Shr | 179.43M | 10.84 | 8.75 | 11.61 |
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