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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.210 | 0.000 |
Shares | 94.790 | 94.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.476 | 22.690 |
Price to Book | 3.513 | 4.189 |
Price to Sales | 2.664 | 3.088 |
Price to Cash Flow | 14.669 | 15.511 |
Dividend Yield | 1.274 | 1.315 |
5 Years Earnings Growth | 13.813 | 12.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 27.161 |
Financial Services | 18.540 | 13.660 |
Healthcare | 11.370 | 15.292 |
Consumer Cyclical | 9.000 | 11.342 |
Industrials | 7.720 | 13.037 |
Communication Services | 7.650 | 6.893 |
Consumer Defensive | 5.460 | 6.605 |
Basic Materials | 4.690 | 4.116 |
Energy | 4.240 | 3.511 |
Real Estate | 0.690 | 1.838 |
Utilities | 0.470 | 1.969 |
Number of long holdings: 175
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.63 | 222.77 | +0.05% | |
Microsoft | US5949181045 | 4.25 | 427.00 | +0.94% | |
NVIDIA | US67066G1040 | 4.02 | 119.14 | +1.92% | |
Amazon.com | US0231351067 | 3.17 | 187.00 | +1.34% | |
Alphabet C | US02079K1079 | 2.29 | 155.54 | +2.23% | |
Meta Platforms | US30303M1027 | 1.82 | 525.60 | +2.69% | |
Roper Technologies | US7766961061 | 1.71 | 551.31 | +0.27% | |
Eli Lilly | US5324571083 | 1.65 | 935.02 | +1.53% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.12 | 3,100 | -3.73% | |
Linde PLC | IE000S9YS762 | 1.02 | 419.800 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.05B | 17.36 | 8.31 | 7.04 | ||
Perpetual W Share Plus L S | 940.57M | 8.27 | 8.42 | 8.17 | ||
Perpetual Wholesale Ethical SRI Fun | 606.91M | 12.09 | 7.32 | 8.27 | ||
AU60PER00498 | 503.36M | 10.29 | 7.06 | 6.56 | ||
Perpetual WFI Perpetual Int Shr | 179.43M | 11.48 | 8.49 | 11.52 |
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