Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.230 | 0.000 |
Stocks | 94.630 | 97.660 | 3.030 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.386 | 15.549 |
Price to Book | 2.240 | 2.045 |
Price to Sales | 1.294 | 1.777 |
Price to Cash Flow | 8.154 | 7.806 |
Dividend Yield | 3.967 | 4.578 |
5 Years Earnings Growth | 7.700 | 6.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.170 | 28.352 |
Healthcare | 14.100 | 10.876 |
Basic Materials | 13.010 | 19.917 |
Communication Services | 12.100 | 6.966 |
Consumer Cyclical | 10.950 | 7.358 |
Industrials | 9.710 | 7.632 |
Consumer Defensive | 5.670 | 5.644 |
Energy | 4.680 | 5.610 |
Real Estate | 2.350 | 5.587 |
Technology | 1.260 | 3.191 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.27 | 273.30 | -1.85% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.27 | 112.990 | -1.75% | |
Telstra Group | AU000000TLS2 | 7.16 | 3.640 | -0.82% | |
BHP Group Ltd | AU000000BHP4 | 6.07 | 43.150 | -4.60% | |
Aurizon Holdings | AU000000AZJ1 | 5.13 | 3.870 | -1.78% | |
Orica | AU000000ORI1 | 5.08 | 17.780 | -2.89% | |
National Australia Bank | AU000000NAB4 | 4.68 | 33.510 | -1.44% | |
Brambles | AU000000BXB1 | 4.24 | 14.260 | -0.97% | |
Suncorp | AU000000SUN6 | 4.21 | 16.120 | -0.49% | |
Lottery | AU0000219529 | 4.21 | 4.86 | -0.82% |
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