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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 11.740 | 0.100 |
Shares | 88.360 | 88.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.554 | 16.572 |
Price to Book | 2.167 | 2.630 |
Price to Sales | 1.355 | 1.779 |
Price to Cash Flow | 9.187 | 10.124 |
Dividend Yield | 2.905 | 2.389 |
5 Years Earnings Growth | 9.969 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.570 | 12.523 |
Technology | 13.710 | 18.671 |
Financial Services | 13.250 | 16.411 |
Industrials | 10.850 | 10.695 |
Consumer Cyclical | 9.380 | 11.751 |
Consumer Defensive | 9.270 | 10.109 |
Basic Materials | 7.960 | 5.933 |
Energy | 7.900 | 6.071 |
Communication Services | 6.420 | 7.382 |
Utilities | 3.800 | 2.268 |
Real Estate | 2.880 | 1.993 |
Number of long holdings: 331
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 24.89 | 101.87 | +0.26% | |
Merck&Co | US58933Y1055 | 1.37 | 132.92 | -0.03% | |
Comcast | US20030N1019 | 1.24 | 38.40 | -0.21% | |
Microsoft | US5949181045 | 1.03 | 450.95 | +0.73% | |
Qualcomm | US7475251036 | 1.00 | 202.20 | +0.67% | |
CRH | IE0001827041 | 0.92 | 5,748.0 | -0.21% | |
Danone | FR0000120644 | 0.85 | 58.22 | +0.10% | |
Wells Fargo&Co | US9497461015 | 0.83 | 57.20 | -3.07% | |
Seven & i Holdings | JP3422950000 | 0.82 | 1,982.5 | +0.92% | |
BAE Systems | GB0002634946 | 0.81 | 1,339.50 | +0.19% |
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 | 5.46 | 7.24 | 8.11 | ||
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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