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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.942 | 16.772 |
Price to Book | 1.885 | 1.979 |
Price to Sales | 1.968 | 2.122 |
Price to Cash Flow | 7.901 | 7.638 |
Dividend Yield | 5.012 | 4.370 |
5 Years Earnings Growth | 7.229 | 7.785 |
Name | Net % | Category Average |
---|---|---|
Utilities | 58.930 | 54.533 |
Industrials | 39.100 | 29.410 |
Communication Services | 1.240 | 1.018 |
Technology | 0.730 | 0.497 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 8.39 | 37.580 | +0.05% | |
Norfolk Southern | US6558441084 | 8.05 | 250.01 | -1.09% | |
Exelon | US30161N1019 | 7.95 | 38.20 | -0.57% | |
National Grid | GB00BDR05C01 | 7.95 | 1,019.50 | -0.10% | |
Vinci | FR0000125486 | 7.77 | 109.10 | -0.68% | |
CSX | US1264081035 | 5.47 | 33.37 | -1.91% | |
Terna | IT0003242622 | 5.37 | 7.994 | +0.25% | |
Snam | IT0003153415 | 5.32 | 4.553 | +0.00% | |
Severn Trent | GB00B1FH8J72 | 4.97 | 2,710.0 | +1.50% | |
American Electric Power | US0255371017 | 4.94 | 102.05 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.05B | 17.81 | 10.45 | 7.23 | ||
Perpetual W Share Plus L S | 940.57M | 10.59 | 10.14 | 8.41 | ||
Perpetual Wholesale Ethical SRI Fun | 606.91M | 12.19 | 8.62 | 8.52 | ||
AU60PER00498 | 503.36M | 10.29 | 7.06 | 6.56 | ||
Perpetual WFI Perpetual Int Shr | 179.43M | 10.84 | 8.75 | 11.61 |
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