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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Shares | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.800 | 17.726 |
Price to Book | 1.985 | 2.094 |
Price to Sales | 2.042 | 2.191 |
Price to Cash Flow | 8.761 | 8.737 |
Dividend Yield | 4.791 | 4.191 |
5 Years Earnings Growth | 8.410 | 8.202 |
Name | Net % | Category Average |
---|---|---|
Utilities | 59.710 | 54.187 |
Industrials | 37.980 | 32.878 |
Communication Services | 1.390 | 1.488 |
Technology | 0.920 | 1.127 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 8.32 | 36.260 | -0.66% | |
Vinci | FR0000125486 | 7.99 | 98.38 | -0.53% | |
Exelon | US30161N1019 | 7.93 | 34.61 | -0.26% | |
Norfolk Southern | US6558441084 | 7.89 | 214.45 | +2.17% | |
National Grid | GB00BDR05C01 | 6.77 | 882.60 | +0.36% | |
Terna | IT0003242622 | 5.05 | 7.218 | -1.66% | |
Snam | IT0003153415 | 5.04 | 4.131 | -0.72% | |
United Utilities | GB00B39J2M42 | 5.02 | 982.60 | -0.08% | |
American Electric Power | US0255371017 | 4.98 | 87.74 | -0.63% | |
Severn Trent | GB00B1FH8J72 | 4.91 | 2,380.0 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 8.62 | 7.45 | 6.69 | ||
Perpetual W Share Plus L S | 974.22M | 7.90 | 10.18 | 8.63 | ||
Perpetual Wholesale Ethical SRI Fun | 672.56M | 6.85 | 5.77 | 7.66 | ||
AU60PER00498 | 531.72M | 5.00 | 5.78 | 6.44 | ||
Perpetual WFI Perpetual Int Shr | 189.47M | 9.02 | 9.37 | 11.33 |
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