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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.949 | 13.086 |
Price to Book | 1.714 | 1.941 |
Price to Sales | 1.487 | 1.394 |
Price to Cash Flow | 8.018 | 8.212 |
Dividend Yield | 2.966 | 2.312 |
5 Years Earnings Growth | 9.492 | 10.310 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.790 | 21.519 |
Technology | 15.640 | 18.631 |
Healthcare | 10.420 | 8.898 |
Industrials | 10.060 | 10.322 |
Consumer Cyclical | 10.030 | 9.887 |
Utilities | 7.810 | 4.625 |
Consumer Defensive | 7.780 | 7.470 |
Basic Materials | 6.710 | 5.455 |
Energy | 5.910 | 4.718 |
Real Estate | 5.450 | 2.643 |
Communication Services | 4.390 | 7.195 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.43 | 89.62 | +0.64% | |
Bank of Nova Scotia | CA0641491075 | 3.02 | 63.97 | +0.52% | |
Merck&Co | US58933Y1055 | 2.86 | 79.18 | +2.10% | |
Danone | FR0000120644 | 2.42 | 71.20 | +1.25% | |
Carnival Corp | PA1436583006 | 2.41 | 17.64 | +0.23% | |
Comcast | US20030N1019 | 2.31 | 33.72 | +0.12% | |
Standard Chartered | GB0004082847 | 2.22 | 943.00 | +2.63% | |
Entergy | US29364G1031 | 2.15 | 81.72 | +1.79% | |
Avantor | US05352A1007 | 2.10 | 15.22 | +3.54% | |
Infineon | DE0006231004 | 2.06 | 25.755 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.11B | -3.84 | 9.26 | 5.98 | ||
Perpetual W Share Plus L S | 992.9M | -6.12 | 4.58 | 7.08 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | -0.40 | 6.34 | 7.11 | ||
AU60PER00498 | 480.51M | -3.96 | 2.98 | 5.49 | ||
Perpetual Pure Microcap Fund | 105.68M | 1.79 | 2.94 | 13.01 |
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