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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.780 | 9.780 | 0.000 |
Stocks | 90.220 | 90.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.908 | 16.022 |
Price to Book | 1.935 | 1.845 |
Price to Sales | 1.486 | 1.299 |
Price to Cash Flow | 7.175 | 7.620 |
Dividend Yield | 4.232 | 4.040 |
5 Years Earnings Growth | 6.157 | 7.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.440 | 23.879 |
Consumer Cyclical | 21.570 | 17.796 |
Healthcare | 14.640 | 13.651 |
Communication Services | 11.470 | 11.193 |
Industrials | 10.190 | 15.572 |
Consumer Defensive | 6.080 | 4.793 |
Basic Materials | 4.610 | 4.977 |
Technology | 2.220 | 4.058 |
Real Estate | 1.780 | 2.127 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 6.10 | 6.340 | -0.94% | |
A2 Milk | NZATME0002S8 | 4.76 | 6.66 | -0.30% | |
GWA Group Ltd | AU000000GWA4 | 4.72 | 2.56 | +0.39% | |
Telstra Group | AU000000TLS2 | 4.45 | 3.590 | 0.00% | |
National Australia Bank | AU000000NAB4 | 4.38 | 33.650 | -2.91% | |
EVT Ltd | AU000000EVT1 | 4.37 | 11.89 | 0.00% | |
Primary Health Care | AU0000033359 | 4.36 | 1.260 | +2.86% | |
Bapcor | AU000000BAP9 | 4.03 | 4.47 | -3.66% | |
CSL | AU000000CSL8 | 3.19 | 277.28 | +0.65% | |
Medibank Private Ltd | AU000000MPL3 | 3.03 | 3.620 | +3.72% |
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 | ||
AU60PER00498 | 531.72M | 7.73 | 8.84 | 6.89 | ||
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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