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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Stocks | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.268 | 14.519 |
Price to Book | 2.029 | 1.796 |
Price to Sales | 1.867 | 1.547 |
Price to Cash Flow | 9.213 | 8.002 |
Dividend Yield | 3.985 | 4.778 |
5 Years Earnings Growth | 7.544 | 6.571 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.730 | 34.079 |
Basic Materials | 21.810 | 15.833 |
Consumer Cyclical | 11.460 | 11.509 |
Energy | 10.010 | 7.463 |
Healthcare | 9.080 | 6.678 |
Communication Services | 9.070 | 6.156 |
Real Estate | 6.360 | 4.752 |
Consumer Defensive | 3.490 | 6.211 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.21 | 44.275 | -1.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.86 | 118.190 | -0.13% | |
National Australia Bank | AU000000NAB4 | 6.55 | 33.580 | -0.21% | |
Insurance Australia Group | AU000000IAG3 | 5.53 | 6.195 | -0.24% | |
Goodman Group | AU000000GMG2 | 5.20 | 33.800 | -0.82% | |
Origin Energy | AU000000ORG5 | 5.19 | 10.105 | -1.22% | |
Westpac Banking | AU000000WBC1 | 4.45 | 25.990 | -0.08% | |
Telstra Group | AU000000TLS2 | 4.22 | 3.410 | -0.87% | |
CSL | AU000000CSL8 | 3.98 | 277.10 | -0.40% | |
Santos | AU000000STO6 | 3.08 | 7.540 | -1.18% |
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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