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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.850 | 0.000 |
Stocks | 94.150 | 114.460 | 20.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.870 | 14.449 |
Price to Book | 1.925 | 1.763 |
Price to Sales | 1.572 | 1.495 |
Price to Cash Flow | 5.187 | 7.376 |
Dividend Yield | 5.505 | 5.003 |
5 Years Earnings Growth | 5.303 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.330 | 15.296 |
Consumer Cyclical | 19.380 | 10.990 |
Financial Services | 19.160 | 34.618 |
Healthcare | 11.200 | 6.462 |
Real Estate | 10.270 | 4.726 |
Communication Services | 5.320 | 6.720 |
Energy | 4.220 | 7.864 |
Consumer Defensive | 2.880 | 6.330 |
Industrials | 1.250 | 7.724 |
Number of long holdings: 54
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.66 | 42.410 | +0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.33 | 115.230 | +0.20% | |
Flutter Entertainment | IE00BWT6H894 | 5.76 | 15,705.0 | +2.88% | |
Goodman Group | AU000000GMG2 | 5.01 | 32.630 | +2.71% | |
CSL | AU000000CSL8 | 4.93 | 275.80 | +0.15% | |
Suncorp | AU000000SUN6 | 4.26 | 16.250 | +0.31% | |
National Australia Bank | AU000000NAB4 | 4.11 | 34.400 | +0.35% | |
La Francaise | FR0013451333 | 3.39 | 33.80 | +0.84% | |
Deterra Royalties | AU0000107484 | 3.07 | 4.90 | 0.00% | |
HMC Capital | AU0000058943 | 3.04 | 6.49 | +1.25% |
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 |
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