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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Stocks | 97.200 | 114.600 | 17.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.899 | 14.504 |
Price to Book | 2.078 | 1.796 |
Price to Sales | 1.640 | 1.552 |
Price to Cash Flow | 9.752 | 7.935 |
Dividend Yield | 3.839 | 4.820 |
5 Years Earnings Growth | 6.819 | 6.515 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.940 | 15.902 |
Consumer Cyclical | 21.630 | 11.344 |
Financial Services | 18.180 | 34.247 |
Healthcare | 10.880 | 6.701 |
Real Estate | 9.460 | 4.740 |
Energy | 4.120 | 7.558 |
Consumer Defensive | 3.920 | 6.145 |
Communication Services | 3.740 | 6.056 |
Industrials | 2.130 | 7.588 |
Number of long holdings: 54
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.68 | 44.910 | -2.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.18 | 120.730 | -0.63% | |
Flutter Entertainment | IE00BWT6H894 | 6.01 | 16,130.0 | -1.04% | |
Goodman Group | AU000000GMG2 | 4.78 | 34.170 | +0.71% | |
Suncorp | AU000000SUN6 | 4.53 | 16.110 | -0.31% | |
CSL | AU000000CSL8 | 4.42 | 282.00 | +1.41% | |
National Australia Bank | AU000000NAB4 | 4.21 | 34.400 | -1.12% | |
Wesfarmers | AU000000WES1 | 3.73 | 66.310 | -1.22% | |
La Francaise | FR0013451333 | 3.23 | 34.14 | 0.00% | |
HMC Capital | AU0000058943 | 3.11 | 6.92 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 7.66 | 7.65 | 6.65 | ||
Perpetual W Share Plus L S | 974.22M | 7.04 | 10.42 | 8.59 | ||
Perpetual Wholesale Ethical SRI Fun | 672.56M | 8.03 | 8.44 | 8.34 | ||
AU60PER00498 | 531.72M | 4.63 | 6.52 | 6.36 | ||
Perpetual WFI Perpetual Int Shr | 189.47M | 7.28 | 9.46 | 11.33 |
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