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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.110 | 0.000 |
Shares | 94.890 | 94.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.200 | 13.277 |
Price to Book | 1.719 | 1.967 |
Price to Sales | 1.502 | 1.381 |
Price to Cash Flow | 8.172 | 7.543 |
Dividend Yield | 3.055 | 2.355 |
5 Years Earnings Growth | 9.428 | 9.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.800 | 20.196 |
Technology | 14.650 | 18.644 |
Healthcare | 12.380 | 9.670 |
Industrials | 11.180 | 10.070 |
Consumer Cyclical | 8.860 | 10.934 |
Utilities | 8.510 | 4.660 |
Real Estate | 7.770 | 2.583 |
Energy | 6.250 | 4.355 |
Basic Materials | 6.100 | 4.979 |
Consumer Defensive | 4.460 | 7.101 |
Communication Services | 2.040 | 7.933 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.42 | 82.49 | +0.23% | |
Merck&Co | US58933Y1055 | 2.96 | 79.10 | +0.34% | |
Bank of Nova Scotia | CA0641491075 | 2.74 | 75.16 | +0.03% | |
Standard Chartered | GB0004082847 | 2.36 | 1,219.00 | +2.78% | |
Entergy | US29364G1031 | 2.23 | 82.48 | +0.76% | |
Elevance Health | US0367521038 | 2.21 | 381.49 | +2.23% | |
National Grid | GB00BDR05C01 | 2.09 | 1,063.50 | -0.70% | |
SBA Communications | US78410G1040 | 2.07 | 230.80 | +0.04% | |
Pinnacle West | US7234841010 | 2.06 | 88.55 | -0.47% | |
BAE Systems | GB0002634946 | 2.05 | 1,862.00 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.04B | 5.40 | 13.17 | 7.30 | ||
Perpetual W Share Plus L S | 912.95M | 0.56 | 6.95 | 8.05 | ||
Perpetual Wholesale Ethical SRI Fun | 610.05M | 5.86 | 9.94 | 7.88 | ||
AU60PER00498 | 449.46M | 2.49 | 5.39 | 6.37 | ||
Perpetual WFI Perpetual Int Shr | 202.79M | 5.12 | 13.44 | 10.07 |
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