Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Stocks | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.408 | 14.449 |
Price to Book | 1.968 | 1.763 |
Price to Sales | 1.653 | 1.495 |
Price to Cash Flow | 5.229 | 7.376 |
Dividend Yield | 5.304 | 5.003 |
5 Years Earnings Growth | 7.428 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.820 | 34.618 |
Basic Materials | 21.700 | 15.296 |
Consumer Cyclical | 10.240 | 10.990 |
Energy | 9.650 | 7.864 |
Communication Services | 9.540 | 6.720 |
Healthcare | 9.190 | 6.462 |
Real Estate | 6.590 | 4.726 |
Consumer Defensive | 5.420 | 6.330 |
Industrials | 1.470 | 7.724 |
Utilities | 1.380 | 1.562 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.51 | 43.380 | -0.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.91 | 119.740 | +0.62% | |
National Australia Bank | AU000000NAB4 | 5.44 | 33.960 | -0.53% | |
Goodman Group | AU000000GMG2 | 4.86 | 34.290 | -0.26% | |
Telstra Group | AU000000TLS2 | 4.63 | 3.650 | +0.27% | |
Insurance Australia Group | AU000000IAG3 | 4.45 | 6.330 | -1.09% | |
Origin Energy | AU000000ORG5 | 4.10 | 10.050 | -0.10% | |
CSL | AU000000CSL8 | 4.08 | 279.90 | +0.12% | |
Westpac Banking | AU000000WBC1 | 3.87 | 27.890 | 0.00% | |
Santos | AU000000STO6 | 3.44 | 7.630 | +1.06% |
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 | ||
AU60PER00498 | 531.72M | 7.73 | 8.84 | 6.89 | ||
Perpetual WFI Perpetual Int Shr | 189.47M | 9.17 | 11.27 | 11.60 |
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