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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Shares | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.210 | 13.339 |
Price to Book | 1.699 | 1.976 |
Price to Sales | 1.452 | 1.382 |
Price to Cash Flow | 7.741 | 7.503 |
Dividend Yield | 3.057 | 2.348 |
5 Years Earnings Growth | 9.269 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.440 | 19.825 |
Technology | 15.740 | 18.936 |
Industrials | 12.460 | 10.239 |
Healthcare | 11.860 | 9.615 |
Consumer Cyclical | 8.880 | 10.921 |
Utilities | 8.740 | 4.715 |
Real Estate | 7.650 | 2.578 |
Basic Materials | 5.960 | 4.965 |
Energy | 5.670 | 4.317 |
Consumer Defensive | 4.650 | 7.121 |
Communication Services | 1.940 | 7.896 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.40 | 83.54 | +0.41% | |
Bank of Nova Scotia | CA0641491075 | 2.90 | 75.66 | +0.41% | |
Merck&Co | US58933Y1055 | 2.83 | 81.52 | -1.10% | |
BAE Systems | GB0002634946 | 2.38 | 1,899.00 | +2.07% | |
National Grid | GB00BDR05C01 | 2.33 | 1,050.00 | +0.48% | |
Standard Chartered | GB0004082847 | 2.32 | 1,333.00 | +2.22% | |
SBA Communications | US78410G1040 | 2.31 | 232.86 | -0.44% | |
Rheinmetall AG | DE0007030009 | 2.29 | 1,841.00 | +1.32% | |
Entergy | US29364G1031 | 2.18 | 84.54 | +1.18% | |
Elevance Health | US0367521038 | 2.15 | 302.45 | -12.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.04B | 8.06 | 17.53 | 8.11 | ||
Perpetual W Share Plus L S | 912.95M | 1.28 | 11.14 | 8.43 | ||
Perpetual Wholesale Ethical SRI Fun | 610.05M | 7.02 | 13.38 | 8.52 | ||
AU60PER00498 | 449.46M | 3.88 | 8.80 | 7.11 | ||
Perpetual WFI Perpetual Int Shr | 202.79M | 6.59 | 15.03 | 10.48 |
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