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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.764 | 13.849 |
Price to Book | 1.958 | 1.999 |
Price to Sales | 1.261 | 1.379 |
Price to Cash Flow | 9.728 | 7.438 |
Dividend Yield | 2.239 | 2.371 |
5 Years Earnings Growth | 13.500 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 20.693 |
Industrials | 14.200 | 10.320 |
Consumer Defensive | 11.640 | 6.889 |
Consumer Cyclical | 8.690 | 10.570 |
Healthcare | 8.420 | 10.590 |
Utilities | 8.350 | 4.763 |
Basic Materials | 7.890 | 5.184 |
Communication Services | 6.850 | 7.897 |
Energy | 5.780 | 4.500 |
Technology | 4.980 | 16.914 |
Real Estate | 3.080 | 2.845 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seven & i Holdings | JP3422950000 | 3.48 | 1,929.5 | +0.84% | |
Comcast Corp Class A | - | 3.46 | - | - | |
Oracle Corp | - | 2.93 | - | - | |
Corteva Inc | - | 2.78 | - | - | |
Advance Auto Parts Inc | - | 2.41 | - | - | |
Wells Fargo & Co | - | 2.39 | - | - | |
U.S. Bancorp | - | 2.31 | - | - | |
Linde PLC | IE00BZ12WP82 | 2.30 | - | - | |
Coca-Cola European | GB00BDCPN049 | 2.21 | 88.86 | +0.03% | |
Anthem Inc | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.13B | 9.23 | 15.71 | 7.67 | ||
Perpetual W Share Plus L S | 958.69M | 4.01 | 10.51 | 8.29 | ||
Perpetual Wholesale Ethical SRI Fun | 655.76M | 9.51 | 11.67 | 8.24 | ||
AU60PER00498 | 466.01M | 5.52 | 8.23 | 6.80 | ||
Perpetual WFI Perpetual Int Shr | 201.35M | 7.47 | 15.01 | 10.06 |
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