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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Stocks | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.175 | 14.894 |
Price to Book | 2.260 | 1.831 |
Price to Sales | 1.926 | 1.584 |
Price to Cash Flow | 14.468 | 8.477 |
Dividend Yield | 3.017 | 4.484 |
5 Years Earnings Growth | 10.011 | 7.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.940 | 35.699 |
Consumer Cyclical | 21.910 | 11.793 |
Healthcare | 11.460 | 6.329 |
Real Estate | 10.390 | 4.855 |
Communication Services | 5.570 | 6.136 |
Consumer Defensive | 4.330 | 6.757 |
Industrials | 3.250 | 7.754 |
Basic Materials | 2.790 | 13.840 |
Utilities | 2.370 | 2.119 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.83 | 144.820 | +0.67% | |
CSL | AU000000CSL8 | 6.75 | 286.24 | +0.79% | |
Suncorp | AU000000SUN6 | 6.74 | 18.070 | +1.92% | |
Flutter Entertainment | IE00BWT6H894 | 6.11 | 17,485.0 | -1.38% | |
Goodman Group | AU000000GMG2 | 5.92 | 36.455 | +0.43% | |
National Australia Bank | AU000000NAB4 | 5.81 | 39.020 | +0.98% | |
Wesfarmers | AU000000WES1 | 5.66 | 67.710 | +1.61% | |
Westpac Banking | AU000000WBC1 | 4.34 | 32.180 | +0.81% | |
ANZ Holdings | AU000000ANZ3 | 4.16 | 31.310 | +0.68% | |
Premier Investments | AU000000PMV2 | 3.95 | 32.92 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual W Share Plus L S | 940.57M | 10.93 | 8.82 | 8.75 | ||
Perpetual Wholesale Ethical SRI Fun | 606.91M | 13.83 | 7.94 | 8.92 | ||
AU60PER00498 | 503.36M | 11.92 | 6.32 | 7.33 | ||
Perpetual WFI Perpetual Int Shr | 179.43M | 12.51 | 9.46 | 11.15 | ||
The Trust Company Income Fund | 160.41M | 11.85 | 9.09 | 8.70 |
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