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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 9.100 | 0.000 |
Stocks | 90.900 | 90.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.907 | 16.981 |
Price to Book | 1.798 | 1.827 |
Price to Sales | 1.278 | 1.258 |
Price to Cash Flow | 6.741 | 6.640 |
Dividend Yield | 4.200 | 4.182 |
5 Years Earnings Growth | 8.043 | 8.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 24.313 |
Consumer Cyclical | 15.360 | 15.541 |
Healthcare | 14.940 | 14.172 |
Communication Services | 9.860 | 10.058 |
Industrials | 9.270 | 15.239 |
Basic Materials | 9.120 | 6.087 |
Real Estate | 4.750 | 4.640 |
Consumer Defensive | 4.510 | 4.012 |
Technology | 3.870 | 4.685 |
Energy | 1.410 | 3.516 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Primary Health Care | AU0000033359 | 5.81 | 1.410 | -0.71% | |
GWA Group Ltd | AU000000GWA4 | 4.80 | 2.49 | +0.40% | |
Deterra Royalties | AU0000107484 | 4.09 | 4.01 | +0.75% | |
EVT Ltd | AU000000EVT1 | 3.98 | 11.55 | +0.35% | |
Westpac Banking | AU000000WBC1 | 3.92 | 33.020 | +0.18% | |
Pacific Current Group | AU000000PAC7 | 3.88 | 11.88 | +0.68% | |
National Australia Bank | AU000000NAB4 | 3.82 | 39.400 | +0.61% | |
Premier Investments | AU000000PMV2 | 3.56 | 28.62 | +6.59% | |
Telstra Group | AU000000TLS2 | 3.46 | 3.950 | -0.50% | |
Medibank Private Ltd | AU000000MPL3 | 3.44 | 3.820 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 22.72 | 10.33 | 7.54 | ||
Perpetual W Share Plus L S | 989.49M | 12.70 | 9.44 | 8.55 | ||
AU60PER00498 | 510.44M | 8.69 | 5.08 | 6.84 | ||
Perpetual WFI Perpetual Int Shr | 188.75M | 19.43 | 11.08 | 11.04 | ||
The Trust Company Income Fund | 164.77M | 13.36 | 8.63 | 8.03 |
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