
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.172 | 14.798 |
Price to Book | 2.247 | 1.809 |
Price to Sales | 1.783 | 1.521 |
Price to Cash Flow | 7.886 | 7.908 |
Dividend Yield | 3.307 | 4.524 |
5 Years Earnings Growth | 6.080 | 6.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.800 | 34.910 |
Consumer Cyclical | 24.400 | 12.013 |
Real Estate | 13.160 | 5.085 |
Healthcare | 7.780 | 5.809 |
Communication Services | 5.700 | 5.950 |
Consumer Defensive | 3.650 | 7.174 |
Basic Materials | 2.500 | 14.032 |
Energy | 2.280 | 6.607 |
Industrials | 1.950 | 7.404 |
Utilities | 1.790 | 2.274 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.17 | 150.430 | +0.26% | |
Flutter Entertainment | IE00BWT6H894 | 7.84 | 17,795.0 | -3.05% | |
Goodman Group | AU000000GMG2 | 6.20 | 29.290 | -3.52% | |
Westpac Banking | AU000000WBC1 | 5.94 | 31.890 | +0.76% | |
Wesfarmers | AU000000WES1 | 5.89 | 72.890 | +1.07% | |
Suncorp | AU000000SUN6 | 5.48 | 19.410 | +0.78% | |
National Australia Bank | AU000000NAB4 | 4.75 | 34.170 | +0.21% | |
CSL | AU000000CSL8 | 4.45 | 252.72 | +0.12% | |
ANZ Holdings | AU000000ANZ3 | 4.42 | 29.640 | +0.54% | |
Premier Investments | AU000000PMV2 | 3.93 | 20.50 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual W Share Plus L S | 992.9M | 0.25 | 8.72 | 7.82 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | 3.47 | 8.53 | 7.69 | ||
AU60PER00498 | 480.51M | 0.67 | 5.53 | 5.92 | ||
Perpetual WFI Perpetual Int Shr | 195.46M | 4.86 | 13.59 | 10.65 | ||
Perpetual Pure Microcap Fund | 105.68M | 2.11 | 4.04 | 13.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review