Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.243 | 16.497 |
Price to Book | 1.905 | 1.957 |
Price to Sales | 1.897 | 2.033 |
Price to Cash Flow | 8.505 | 7.882 |
Dividend Yield | 4.379 | 4.319 |
5 Years Earnings Growth | 8.152 | 7.914 |
Name | Net % | Category Average |
---|---|---|
Utilities | 63.980 | 55.646 |
Industrials | 34.070 | 28.331 |
Communication Services | 1.200 | 1.020 |
Technology | 0.740 | 0.503 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 8.59 | 889.40 | -3.71% | |
Exelon | US30161N1019 | 8.29 | 36.69 | -0.92% | |
Ferrovial | NL0015001FS8 | 7.97 | 36.320 | -1.09% | |
Vinci | FR0000125486 | 7.76 | 114.15 | -0.44% | |
Norfolk Southern | US6558441084 | 7.50 | 226.86 | +0.25% | |
American Electric Power | US0255371017 | 5.78 | 88.97 | -0.35% | |
United Utilities | GB00B39J2M42 | 5.30 | 1,007.50 | -1.61% | |
Severn Trent | GB00B1FH8J72 | 5.21 | 2,449.0 | -2.16% | |
Snam | IT0003153415 | 5.12 | 4.312 | +1.05% | |
Terna | IT0003242622 | 4.31 | 7.632 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 7.66 | 7.65 | 6.65 | ||
Perpetual W Share Plus L S | 974.22M | 7.04 | 10.42 | 8.59 | ||
Perpetual Wholesale Ethical SRI Fun | 672.56M | 8.03 | 8.44 | 8.34 | ||
AU60PER00498 | 531.72M | 4.63 | 6.52 | 6.36 | ||
Perpetual WFI Perpetual Int Shr | 189.47M | 7.28 | 9.46 | 11.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review