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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.160 | 4.160 | 0.000 |
| Shares | 95.840 | 95.840 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.229 | 14.073 |
| Price to Book | 1.712 | 2.045 |
| Price to Sales | 1.546 | 1.407 |
| Price to Cash Flow | 8.264 | 7.675 |
| Dividend Yield | 2.941 | 2.372 |
| 5 Years Earnings Growth | 8.117 | 9.872 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.570 | 20.574 |
| Technology | 17.730 | 16.885 |
| Industrials | 11.120 | 9.893 |
| Utilities | 8.280 | 4.730 |
| Consumer Cyclical | 8.080 | 10.718 |
| Healthcare | 7.790 | 10.765 |
| Basic Materials | 6.960 | 5.469 |
| Real Estate | 6.780 | 2.770 |
| Energy | 6.630 | 4.492 |
| Consumer Defensive | 5.300 | 7.057 |
| Communication Services | 1.760 | 7.938 |
Number of long holdings: 68
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bank of Nova Scotia | CA0641491075 | 3.02 | 88.84 | -0.40% | |
| Standard Chartered | GB0004082847 | 2.71 | 1,456.00 | +0.07% | |
| Sanofi | FR0000120578 | 2.63 | 83.34 | -1.74% | |
| Rheinmetall AG | DE0007030009 | 2.49 | 1,882.00 | -1.16% | |
| Carnival Corp | PA1436583006 | 2.39 | 27.69 | -2.67% | |
| Newmont Goldcorp | US6516391066 | 2.29 | 85.14 | -0.08% | |
| BAE Systems | GB0002634946 | 2.28 | 1,982.50 | -1.61% | |
| Infineon | DE0006231004 | 2.26 | 32.020 | -3.50% | |
| Entergy | US29364G1031 | 2.21 | 95.26 | -0.38% | |
| National Grid | GB00BDR05C01 | 2.11 | 1,105.50 | +0.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Perpetual Wholesale Industrial Fund | 1.13B | 7.40 | 16.25 | 8.47 | ||
| Perpetual W Share Plus L S | 958.69M | 7.26 | 11.15 | 9.29 | ||
| Perpetual Wholesale Ethical SRI Fun | 655.76M | 8.35 | 12.54 | 9.05 | ||
| AU60PER00498 | 466.01M | 5.84 | 9.36 | 7.89 | ||
| Perpetual Pure Microcap Fund | 109.96M | 28.90 | 16.38 | 16.09 |
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