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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 7.000 | 0.000 |
Stocks | 93.000 | 93.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.242 | 21.791 |
Price to Book | 3.682 | 4.174 |
Price to Sales | 2.864 | 3.119 |
Price to Cash Flow | 14.810 | 15.465 |
Dividend Yield | 1.320 | 1.326 |
5 Years Earnings Growth | 14.273 | 12.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 26.440 |
Financial Services | 19.540 | 14.109 |
Healthcare | 10.880 | 15.468 |
Consumer Cyclical | 9.580 | 11.300 |
Communication Services | 8.330 | 7.129 |
Industrials | 8.180 | 13.019 |
Consumer Defensive | 5.880 | 6.613 |
Energy | 3.700 | 3.414 |
Basic Materials | 3.460 | 3.971 |
Utilities | 1.030 | 2.324 |
Real Estate | 0.930 | 1.938 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.17 | 412.87 | -0.43% | |
Apple | US0378331005 | 4.07 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 2.88 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 2.77 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 2.21 | 563.09 | -0.43% | |
Alphabet C | US02079K1079 | 1.89 | 169.24 | -4.56% | |
Eli Lilly | US5324571083 | 1.74 | 749.92 | -0.46% | |
Roper Technologies | US7766961061 | 1.61 | 554.26 | +0.88% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.30 | 2,910 | +0.69% | |
Tencent Holdings | KYG875721634 | 1.07 | 401.60 | -1.47% |
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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