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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Stocks | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.562 | 14.473 |
Price to Book | 1.980 | 1.759 |
Price to Sales | 1.774 | 1.487 |
Price to Cash Flow | 5.833 | 7.210 |
Dividend Yield | 5.241 | 5.114 |
5 Years Earnings Growth | 7.250 | 6.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 34.647 |
Basic Materials | 20.760 | 15.320 |
Consumer Cyclical | 17.780 | 10.958 |
Healthcare | 9.590 | 6.462 |
Energy | 9.010 | 7.935 |
Real Estate | 7.760 | 4.740 |
Communication Services | 5.530 | 6.750 |
Consumer Defensive | 4.870 | 6.286 |
Utilities | 1.460 | 1.492 |
Industrials | 0.520 | 7.689 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.21 | 42.410 | +0.21% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.18 | 113.920 | 0.00% | |
Flutter Entertainment | IE00BWT6H894 | 5.40 | 14,900.0 | -0.17% | |
CSL | AU000000CSL8 | 4.60 | 274.49 | 0.00% | |
National Australia Bank | AU000000NAB4 | 4.45 | 33.790 | 0.00% | |
Goodman Group | AU000000GMG2 | 4.42 | 31.510 | 0.00% | |
La Francaise | FR0013451333 | 4.38 | 35.46 | +0.17% | |
Insurance Australia Group | AU000000IAG3 | 3.89 | 6.410 | 0.00% | |
Origin Energy | AU000000ORG5 | 3.76 | 9.700 | 0.00% | |
Telstra Group | AU000000TLS2 | 3.63 | 3.640 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 12.39 | 9.80 | 7.32 | ||
Perpetual W Share Plus L S | 974.22M | 9.89 | 12.11 | 9.20 | ||
Perpetual Wholesale Ethical SRI Fun | 672.56M | 11.48 | 11.08 | 8.79 | ||
Perpetual WFI Perpetual Int Shr | 189.47M | 9.17 | 11.27 | 11.60 | ||
The Trust Company Income Fund | 166.44M | 7.33 | 10.81 | 8.87 |
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