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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.280 | 0.000 |
Shares | 95.720 | 95.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.900 | 13.486 |
Price to Book | 1.744 | 1.990 |
Price to Sales | 1.577 | 1.399 |
Price to Cash Flow | 8.146 | 7.411 |
Dividend Yield | 2.996 | 2.327 |
5 Years Earnings Growth | 8.763 | 10.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.460 | 19.943 |
Technology | 16.510 | 19.397 |
Industrials | 13.610 | 10.304 |
Healthcare | 11.150 | 9.521 |
Utilities | 8.350 | 4.624 |
Consumer Cyclical | 7.580 | 10.937 |
Real Estate | 7.390 | 2.410 |
Energy | 6.000 | 4.409 |
Basic Materials | 5.740 | 4.849 |
Consumer Defensive | 4.540 | 6.898 |
Communication Services | 1.670 | 7.817 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Nova Scotia | CA0641491075 | 2.95 | 77.06 | +0.47% | |
Sanofi | FR0000120578 | 2.95 | 80.93 | +0.11% | |
Merck&Co | US58933Y1055 | 2.90 | 80.51 | +0.17% | |
Rheinmetall AG | DE0007030009 | 2.74 | 1,620.50 | -1.25% | |
BAE Systems | GB0002634946 | 2.50 | 1,737.50 | -1.19% | |
Standard Chartered | GB0004082847 | 2.40 | 1,387.50 | +1.02% | |
Infineon | DE0006231004 | 2.26 | 35.460 | +2.80% | |
National Grid | GB00BDR05C01 | 2.16 | 1,052.00 | -1.45% | |
Nice ADR | US6536561086 | 2.11 | 148.98 | +0.24% | |
SBA Communications | US78410G1040 | 2.09 | 221.98 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.11B | 9.23 | 15.71 | 7.67 | ||
Perpetual W Share Plus L S | 957.26M | 4.01 | 10.51 | 8.29 | ||
Perpetual Wholesale Ethical SRI Fun | 649.69M | 9.51 | 11.67 | 8.24 | ||
AU60PER00498 | 469.11M | 5.52 | 8.23 | 6.80 | ||
Perpetual Pure Microcap Fund | 108.93M | 17.21 | 11.46 | 14.26 |
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