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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 6.610 | 0.000 |
Shares | 93.390 | 93.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.052 | 14.066 |
Price to Book | 1.763 | 2.045 |
Price to Sales | 1.658 | 1.417 |
Price to Cash Flow | 8.060 | 7.609 |
Dividend Yield | 2.992 | 2.372 |
5 Years Earnings Growth | 8.170 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.530 | 20.367 |
Technology | 17.480 | 16.866 |
Industrials | 13.220 | 10.247 |
Healthcare | 9.010 | 10.780 |
Utilities | 8.160 | 4.740 |
Consumer Cyclical | 7.960 | 10.656 |
Real Estate | 7.160 | 2.820 |
Energy | 6.400 | 4.450 |
Basic Materials | 5.850 | 5.347 |
Consumer Defensive | 5.520 | 7.031 |
Communication Services | 1.720 | 7.984 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 2.90 | 89.19 | -0.36% | |
Bank of Nova Scotia | CA0641491075 | 2.82 | 91.03 | +0.18% | |
Sanofi | FR0000120578 | 2.65 | 86.80 | +2.07% | |
Rheinmetall AG | DE0007030009 | 2.49 | 1,962.500 | -1.18% | |
Standard Chartered | GB0004082847 | 2.35 | 1,467.00 | +1.70% | |
BAE Systems | GB0002634946 | 2.33 | 2,055.00 | -0.24% | |
Infineon | DE0006231004 | 2.28 | 34.140 | -0.28% | |
Carnival Corp | PA1436583006 | 2.24 | 28.57 | -0.97% | |
Microchip | US5950171042 | 2.16 | 66.54 | +0.62% | |
Newmont Goldcorp | US6516391066 | 2.13 | 86.86 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.13B | 11.50 | 15.08 | 8.64 | ||
Perpetual W Share Plus L S | 958.69M | 9.12 | 9.76 | 9.22 | ||
Perpetual Wholesale Ethical SRI Fun | 655.76M | 13.16 | 11.62 | 9.30 | ||
AU60PER00498 | 466.01M | 8.57 | 8.02 | 7.87 | ||
Perpetual WFI Perpetual Int Shr | 201.35M | 8.96 | 16.21 | 10.47 |
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