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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 9.540 | 0.000 |
Stocks | 90.460 | 90.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.628 | 17.070 |
Price to Book | 1.891 | 1.879 |
Price to Sales | 1.398 | 1.291 |
Price to Cash Flow | 7.519 | 7.723 |
Dividend Yield | 4.210 | 4.004 |
5 Years Earnings Growth | 6.968 | 9.152 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.770 | 24.951 |
Consumer Cyclical | 20.090 | 17.109 |
Healthcare | 15.140 | 14.397 |
Basic Materials | 8.810 | 6.160 |
Communication Services | 7.670 | 8.849 |
Industrials | 7.600 | 14.879 |
Consumer Defensive | 4.400 | 4.089 |
Real Estate | 4.250 | 3.858 |
Technology | 2.280 | 4.498 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 5.84 | 8.060 | -1.59% | |
Primary Health Care | AU0000033359 | 5.33 | 1.420 | +5.97% | |
GWA Group Ltd | AU000000GWA4 | 4.94 | 2.31 | -1.28% | |
National Australia Bank | AU000000NAB4 | 4.91 | 39.140 | -1.19% | |
EVT Ltd | AU000000EVT1 | 3.81 | 11.36 | +0.62% | |
Westpac Banking | AU000000WBC1 | 3.81 | 32.950 | -1.38% | |
Deterra Royalties | AU0000107484 | 3.69 | 3.65 | -0.27% | |
Medibank Private Ltd | AU000000MPL3 | 3.61 | 3.720 | -1.06% | |
Premier Investments | AU000000PMV2 | 3.61 | 34.09 | +0.15% | |
Pacific Current Group | AU000000PAC7 | 3.35 | 10.75 | -0.09% |
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 | ||
AU60PER00498 | 510.44M | 9.73 | 5.65 | 6.72 | ||
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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