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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.060 | 0.000 |
Stocks | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.282 | 15.893 |
Price to Book | 1.231 | 2.061 |
Price to Sales | 3.980 | 1.803 |
Price to Cash Flow | 5.256 | 8.641 |
Dividend Yield | 5.263 | 3.636 |
5 Years Earnings Growth | 5.803 | 8.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.450 | 20.354 |
Real Estate | 35.970 | 7.180 |
Industrials | 10.610 | 9.484 |
Communication Services | 6.380 | 6.398 |
Consumer Defensive | 2.270 | 5.248 |
Basic Materials | 1.790 | 10.760 |
Energy | 1.410 | 6.055 |
Utilities | 1.120 | 2.500 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stockland Corp | AU000000SGP0 | 9.84 | 4.500 | +0.90% | |
CFX CORP | - | 7.00 | - | - | |
GPT Group | AU000000GPT8 | 6.83 | 4.190 | -1.18% | |
Westfield Grp | AU000000WDC7 | 6.60 | - | - | |
Westpac Banking | AU000000WBC1 | 6.26 | 25.980 | +0.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.56 | 119.540 | +1.31% | |
Telstra Group | AU000000TLS2 | 5.50 | 3.470 | +0.87% | |
Commonwealth Property Office Fund | AU000000CPA7 | 5.40 | - | - | |
National Australia Bank | AU000000NAB4 | 5.36 | 33.910 | +0.89% | |
ANZ Holdings | AU000000ANZ3 | 4.96 | 28.250 | +1.15% |
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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