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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.110 | 0.000 |
Stocks | 94.890 | 94.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.713 | 14.590 |
Price to Book | 2.140 | 1.799 |
Price to Sales | 1.861 | 1.526 |
Price to Cash Flow | 12.108 | 7.890 |
Dividend Yield | 3.658 | 4.879 |
5 Years Earnings Growth | 6.240 | 6.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.800 | 34.525 |
Consumer Cyclical | 23.280 | 11.077 |
Healthcare | 13.610 | 6.626 |
Real Estate | 10.960 | 4.769 |
Communication Services | 6.480 | 6.313 |
Basic Materials | 3.970 | 15.435 |
Consumer Defensive | 3.450 | 6.241 |
Industrials | 1.860 | 7.751 |
Energy | 1.580 | 7.545 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.59 | 120.520 | +0.49% | |
Flutter Entertainment | IE00BWT6H894 | 6.91 | 16,575.0 | +4.41% | |
Suncorp | AU000000SUN6 | 6.46 | 16.220 | 0.00% | |
CSL | AU000000CSL8 | 5.95 | 284.55 | +0.53% | |
Goodman Group | AU000000GMG2 | 5.60 | 33.370 | 0.00% | |
Wesfarmers | AU000000WES1 | 5.56 | 69.050 | 0.00% | |
National Australia Bank | AU000000NAB4 | 5.32 | 33.750 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 4.32 | 27.900 | +0.79% | |
Premier Investments | AU000000PMV2 | 3.68 | 30.02 | 0.00% | |
Westpac Banking | AU000000WBC1 | 3.61 | 26.360 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
The Trust Company Income Fund | 166.44M | 6.26 | 9.20 | 8.40 |
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