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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.410 | 4.410 | 0.000 |
| Shares | 95.590 | 95.590 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.384 | 14.233 |
| Price to Book | 1.719 | 2.127 |
| Price to Sales | 1.525 | 1.440 |
| Price to Cash Flow | 8.648 | 8.194 |
| Dividend Yield | 2.965 | 2.293 |
| 5 Years Earnings Growth | 7.395 | 9.469 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.490 | 19.297 |
| Technology | 15.570 | 20.086 |
| Industrials | 9.560 | 10.004 |
| Consumer Cyclical | 8.440 | 9.918 |
| Healthcare | 8.260 | 10.053 |
| Utilities | 8.030 | 4.641 |
| Basic Materials | 7.750 | 5.032 |
| Energy | 7.200 | 4.415 |
| Real Estate | 6.670 | 2.679 |
| Consumer Defensive | 6.140 | 7.073 |
| Communication Services | 1.890 | 8.053 |
Number of long holdings: 69
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bank of Nova Scotia | CA0641491075 | 3.27 | 96.88 | +1.25% | |
| Sanofi | FR0000120578 | 2.78 | 86.23 | -0.19% | |
| Standard Chartered | GB0004082847 | 2.73 | 1,645.00 | +2.75% | |
| Newmont Goldcorp | US6516391066 | 2.65 | 90.52 | +4.93% | |
| Carnival Corp | PA1436583006 | 2.48 | 25.43 | -1.13% | |
| Infineon | DE0006231004 | 2.26 | 34.790 | +3.70% | |
| BAE Systems | GB0002634946 | 2.19 | 1,644.00 | +1.42% | |
| Entergy | US29364G1031 | 2.08 | 96.55 | +1.34% | |
| Chevron | US1667641005 | 2.05 | 149.51 | +0.66% | |
| National Grid | GB00BDR05C01 | 2.04 | 1,134.50 | +0.98% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Perpetual Wholesale Industrial Fund | 1.06B | 6.24 | 12.41 | 7.93 | ||
| Perpetual W Share Plus L S | 980.88M | 7.10 | 9.04 | 8.81 | ||
| Perpetual Wholesale Ethical SRI Fun | 622.09M | 8.65 | 11.02 | 8.30 | ||
| AU60PER00498 | 442.83M | 5.85 | 7.50 | 7.28 | ||
| Perpetual Wholesale Split Growth Fu | 388.53M | 9.45 | 14.19 | 10.10 |
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