Perpetual WFIA-Investor Mutual Fut Ledr (16802.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 11:00PM AEST
Overall portfolio composition (%)
Cash12.07%
Stocks86.70%
Bonds0.00%
Others1.23%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)16802.AX
Basic materials5.34%
Consumer cyclical18.76%
Financial services17.54%
Property8.43%
Consumer defensive0.00%
Healthcare9.10%
Utilities11.35%
Communication services6.44%
Energy3.16%
Industrials12.89%
Technology7.00%
Equity holdings
Average16802.AXCategory average
Price/Earnings15.6914.38
Price/book1.551.42
Price/sales1.080.95
Price/Cash flow5.367.13
Median market cap1,041.91,534.29
3-year earnings growth3.531.78
Bond holdings
Average16802.AXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)16802.AX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (33.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Steadfast Group Ltd | SDF.AX | 4.17% |
| Pact Group Holdings Ltd | PGH.AX | 3.89% |
| GWA Group Ltd | GWA.AX | 3.72% |
| Fletcher Building Ltd | FRCEF.NZ | 3.36% |
| CYBG PLC DR | CYBBF.L | 3.35% |
| Chorus Ltd | CRRLF.NZ | 3.22% |
| Tox Free Solutions Ltd | TOXFF.AX | 3.06% |
| Spark Infrastructure Group | SFDPF.AX | 3.03% |
| Bank of Queensland Ltd | BKQNF.AX | 2.69% |
| Z Energy Ltd | ZEL.NZ | 2.60% |
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