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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Stocks | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.331 | 13.195 |
Price to Book | 1.798 | 1.977 |
Price to Sales | 1.035 | 1.182 |
Price to Cash Flow | 8.299 | 7.790 |
Dividend Yield | 2.709 | 2.415 |
5 Years Earnings Growth | 10.453 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 13.680 | 10.957 |
Industrials | 12.800 | 10.460 |
Basic Materials | 12.580 | 8.168 |
Consumer Cyclical | 10.770 | 12.485 |
Financial Services | 10.550 | 15.315 |
Consumer Defensive | 10.460 | 8.009 |
Energy | 7.730 | 6.372 |
Technology | 6.620 | 17.041 |
Utilities | 6.410 | 3.792 |
Communication Services | 5.100 | 7.601 |
Real Estate | 3.310 | 1.488 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 3.75 | 38.67 | +0.82% | |
Merck&Co | US58933Y1055 | 2.96 | 127.52 | -0.58% | |
Danone | FR0000120644 | 2.71 | 57.74 | +0.66% | |
Aramark Holdings | US03852U1060 | 2.62 | 30.92 | -0.03% | |
Qualcomm | US7475251036 | 2.58 | 179.64 | -0.26% | |
National Grid | GB00BDR05C01 | 2.56 | 1,074.00 | +1.42% | |
Air Products | US0091581068 | 2.47 | 245.91 | +0.91% | |
BAE Systems | GB0002634946 | 2.42 | 1,361.50 | +2.41% | |
Seven & i Holdings | JP3422950000 | 2.42 | 2,027.5 | -1.15% | |
CRH | IE0001827041 | 2.37 | 6,412.0 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 12.39 | 9.80 | 7.32 | ||
Perpetual W Share Plus L S | 974.22M | 9.89 | 12.11 | 9.20 | ||
Perpetual Wholesale Ethical SRI Fun | 672.56M | 11.48 | 11.08 | 8.79 | ||
AU60PER00498 | 531.72M | 7.73 | 8.84 | 6.89 | ||
Perpetual WFI Perpetual Int Shr | 189.47M | 9.17 | 11.27 | 11.60 |
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