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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.611 | 14.996 |
Price to Book | 2.188 | 1.822 |
Price to Sales | 1.746 | 1.575 |
Price to Cash Flow | 9.698 | 8.134 |
Dividend Yield | 3.113 | 4.480 |
5 Years Earnings Growth | 7.002 | 7.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.500 | 35.643 |
Consumer Cyclical | 22.010 | 11.763 |
Healthcare | 11.450 | 6.326 |
Real Estate | 10.440 | 4.900 |
Communication Services | 5.070 | 6.066 |
Consumer Defensive | 3.860 | 6.670 |
Industrials | 3.260 | 7.576 |
Basic Materials | 2.520 | 14.104 |
Utilities | 1.910 | 2.013 |
Energy | 0.980 | 6.810 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.49 | 159.030 | +1.79% | |
CSL | AU000000CSL8 | 6.80 | 276.47 | +1.00% | |
Suncorp | AU000000SUN6 | 6.63 | 19.590 | -0.20% | |
Flutter Entertainment | IE00BWT6H894 | 6.46 | 21,580.0 | +1.08% | |
Goodman Group | AU000000GMG2 | 6.03 | 37.250 | +0.54% | |
Wesfarmers | AU000000WES1 | 5.56 | 70.920 | +1.79% | |
National Australia Bank | AU000000NAB4 | 5.36 | 40.070 | +1.42% | |
Westpac Banking | AU000000WBC1 | 5.14 | 33.830 | +0.86% | |
ANZ Holdings | AU000000ANZ3 | 4.44 | 32.260 | +0.03% | |
Premier Investments | AU000000PMV2 | 4.29 | 33.97 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual W Share Plus L S | 989.49M | 11.24 | 9.65 | 8.30 | ||
Perpetual Wholesale Ethical SRI Fun | 636.58M | 12.05 | 6.78 | 8.50 | ||
AU60PER00498 | 510.44M | 9.73 | 5.65 | 6.72 | ||
Perpetual WFI Perpetual Int Shr | 188.75M | 15.33 | 10.49 | 11.46 | ||
The Trust Company Income Fund | 164.77M | 11.51 | 8.83 | 8.07 |
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