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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.452 | 13.254 |
Price to Book | 1.774 | 1.942 |
Price to Sales | 1.557 | 1.398 |
Price to Cash Flow | 8.729 | 8.241 |
Dividend Yield | 2.967 | 2.348 |
5 Years Earnings Growth | 9.987 | 10.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.970 | 21.391 |
Technology | 15.550 | 18.542 |
Healthcare | 12.180 | 9.486 |
Industrials | 11.440 | 11.007 |
Consumer Cyclical | 9.410 | 9.615 |
Utilities | 8.130 | 4.958 |
Real Estate | 7.880 | 2.829 |
Basic Materials | 6.110 | 5.240 |
Energy | 5.860 | 4.562 |
Consumer Defensive | 4.420 | 7.157 |
Communication Services | 2.050 | 6.625 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.40 | 87.49 | +0.42% | |
Merck&Co | US58933Y1055 | 3.07 | 77.62 | -0.83% | |
Bank of Nova Scotia | CA0641491075 | 2.91 | 73.27 | +0.19% | |
Standard Chartered | GB0004082847 | 2.59 | 1,152.50 | +0.66% | |
Rheinmetall AG | DE0007030009 | 2.46 | 1,882.00 | +2.67% | |
Entergy | US29364G1031 | 2.30 | 81.80 | -0.11% | |
Infineon | DE0006231004 | 2.27 | 35.725 | -0.22% | |
Prologis | US74340W1036 | 2.08 | 107.83 | -0.56% | |
SBA Communications | US78410G1040 | 2.07 | 229.64 | -0.48% | |
Carnival Corp | PA1436583006 | 2.07 | 24.02 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.04B | 0.83 | 10.67 | 6.78 | ||
Perpetual W Share Plus L S | 912.95M | -2.18 | 5.45 | 7.74 | ||
Perpetual Wholesale Ethical SRI Fun | 610.05M | 3.21 | 7.50 | 7.69 | ||
AU60PER00498 | 449.46M | 0.16 | 4.18 | 6.13 | ||
Perpetual Pure Microcap Fund | 105.28M | 0.83 | 2.96 | 12.52 |
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