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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Stocks | 95.590 | 95.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.984 | 17.016 |
Price to Book | 1.962 | 2.049 |
Price to Sales | 2.174 | 2.299 |
Price to Cash Flow | 8.264 | 8.013 |
Dividend Yield | 4.266 | 4.077 |
5 Years Earnings Growth | 8.125 | 8.457 |
Name | Net % | Category Average |
---|---|---|
Utilities | 59.960 | 54.967 |
Industrials | 38.240 | 29.367 |
Communication Services | 1.090 | 0.915 |
Technology | 0.720 | 0.490 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 8.49 | 993.80 | +3.09% | |
Ferrovial | NL0015001FS8 | 8.04 | 37.300 | +1.58% | |
Exelon | US30161N1019 | 7.94 | 38.71 | -1.53% | |
Norfolk Southern | US6558441084 | 7.87 | 268.95 | +1.77% | |
Vinci | FR0000125486 | 7.66 | 100.70 | +0.05% | |
Snam | IT0003153415 | 6.37 | 4.395 | +2.33% | |
Terna | IT0003242622 | 6.02 | 7.970 | +2.84% | |
Severn Trent | GB00B1FH8J72 | 5.06 | 2,775.0 | +1.39% | |
United Utilities | GB00B39J2M42 | 5.00 | 1,131.50 | +1.80% | |
CSX | US1264081035 | 4.70 | 35.78 | +1.25% |
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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