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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 5.830 | 0.000 |
Stocks | 94.170 | 94.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.730 | 21.910 |
Price to Book | 3.477 | 4.126 |
Price to Sales | 2.868 | 3.103 |
Price to Cash Flow | 14.677 | 15.344 |
Dividend Yield | 1.488 | 1.334 |
5 Years Earnings Growth | 13.229 | 12.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 26.789 |
Financial Services | 19.920 | 14.396 |
Consumer Cyclical | 10.290 | 11.464 |
Healthcare | 9.700 | 14.958 |
Industrials | 9.020 | 13.241 |
Communication Services | 8.100 | 6.919 |
Consumer Defensive | 5.150 | 6.215 |
Energy | 3.330 | 3.413 |
Basic Materials | 3.290 | 3.810 |
Utilities | 1.510 | 2.394 |
Real Estate | 0.790 | 1.926 |
Number of long holdings: 169
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.36 | 135.49 | +2.83% | |
Microsoft | US5949181045 | 3.94 | 425.32 | +2.32% | |
Apple | US0378331005 | 3.83 | 237.10 | +1.64% | |
Amazon.com | US0231351067 | 3.03 | 221.69 | +1.80% | |
Meta Platforms | US30303M1027 | 2.23 | 617.29 | +3.88% | |
Eli Lilly | US5324571083 | 1.85 | 746.23 | +0.18% | |
Alphabet C | US02079K1079 | 1.82 | 196.11 | +2.65% | |
Bank of America | US0605051046 | 1.33 | 47.12 | +2.93% | |
Roper Technologies | US7766961061 | 1.24 | 515.55 | +0.95% | |
The Charles Schwab | US8085131055 | 1.13 | 73.15 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 22.72 | 10.33 | 7.54 | ||
Perpetual W Share Plus L S | 989.49M | 12.70 | 9.44 | 8.55 | ||
Perpetual Wholesale Ethical SRI Fun | 636.58M | 12.47 | 5.96 | 8.43 | ||
AU60PER00498 | 510.44M | 8.69 | 5.08 | 6.84 | ||
Perpetual WFI Perpetual Int Shr | 188.75M | 19.43 | 11.08 | 11.04 |
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