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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.443 | 14.925 |
Price to Book | 2.240 | 1.825 |
Price to Sales | 1.831 | 1.544 |
Price to Cash Flow | 8.795 | 7.720 |
Dividend Yield | 3.311 | 4.483 |
5 Years Earnings Growth | 7.219 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.230 | 35.291 |
Consumer Cyclical | 22.870 | 11.750 |
Real Estate | 14.120 | 4.949 |
Healthcare | 9.670 | 5.987 |
Communication Services | 5.510 | 5.856 |
Consumer Defensive | 3.980 | 7.124 |
Basic Materials | 2.560 | 14.214 |
Utilities | 1.590 | 2.251 |
Energy | 1.460 | 6.475 |
Industrials | 1.020 | 7.346 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.62 | 157.850 | +0.06% | |
Flutter Entertainment | IE00BWT6H894 | 6.88 | 21,420.0 | -1.88% | |
Goodman Group | AU000000GMG2 | 6.84 | 38.190 | -1.14% | |
Westpac Banking | AU000000WBC1 | 6.22 | 32.960 | -0.06% | |
National Australia Bank | AU000000NAB4 | 5.44 | 39.160 | -0.25% | |
Suncorp | AU000000SUN6 | 5.25 | 20.060 | -0.50% | |
CSL | AU000000CSL8 | 5.16 | 270.00 | -0.09% | |
Wesfarmers | AU000000WES1 | 5.14 | 72.320 | -1.50% | |
ANZ Holdings | AU000000ANZ3 | 4.55 | 30.200 | -0.07% | |
Premier Investments | AU000000PMV2 | 4.19 | 26.85 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual W Share Plus L S | 989.49M | 12.70 | 9.44 | 8.55 | ||
Perpetual Wholesale Ethical SRI Fun | 636.58M | 12.47 | 5.96 | 8.43 | ||
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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