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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.020 | 0.000 |
Stocks | 95.980 | 95.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.813 | 13.308 |
Price to Book | 1.715 | 1.959 |
Price to Sales | 1.184 | 1.310 |
Price to Cash Flow | 8.403 | 8.454 |
Dividend Yield | 2.992 | 2.447 |
5 Years Earnings Growth | 10.162 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.230 | 17.135 |
Healthcare | 11.940 | 9.744 |
Industrials | 11.740 | 10.859 |
Consumer Cyclical | 11.110 | 11.313 |
Consumer Defensive | 9.400 | 7.972 |
Basic Materials | 9.230 | 6.902 |
Energy | 8.250 | 6.350 |
Utilities | 8.110 | 5.017 |
Technology | 6.430 | 17.565 |
Real Estate | 5.800 | 2.240 |
Communication Services | 3.760 | 7.123 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 3.12 | 42.90 | +0.47% | |
Sanofi | FR0000120578 | 3.08 | 92.31 | +0.64% | |
Comcast | US20030N1019 | 2.78 | 42.56 | -0.20% | |
Bank of Nova Scotia | CA0641491075 | 2.60 | 79.52 | +0.54% | |
Merck&Co | US58933Y1055 | 2.53 | 103.06 | +1.42% | |
Entergy | US29364G1031 | 2.46 | 156.40 | +0.30% | |
Danone | FR0000120644 | 2.45 | 64.54 | +0.40% | |
Air Products | US0091581068 | 2.35 | 333.22 | -0.47% | |
National Grid | GB00BDR05C01 | 2.18 | 989.40 | +0.43% | |
Newmont Goldcorp | US6516391066 | 2.18 | 42.04 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 19.65 | 9.22 | 7.31 | ||
Perpetual W Share Plus L S | 989.49M | 11.24 | 9.65 | 8.30 | ||
Perpetual Wholesale Ethical SRI Fun | 636.58M | 12.05 | 6.78 | 8.50 | ||
AU60PER00498 | 510.44M | 9.73 | 5.65 | 6.72 | ||
Perpetual WFI Perpetual Int Shr | 188.75M | 15.33 | 10.49 | 11.46 |
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