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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 4.880 | 0.000 |
Stocks | 95.120 | 95.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.569 | 22.620 |
Price to Book | 3.629 | 4.136 |
Price to Sales | 2.547 | 2.927 |
Price to Cash Flow | 14.345 | 15.176 |
Dividend Yield | 1.130 | 1.274 |
5 Years Earnings Growth | 14.295 | 12.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 27.626 |
Financial Services | 17.620 | 12.800 |
Healthcare | 11.950 | 15.766 |
Consumer Cyclical | 9.990 | 11.670 |
Industrials | 7.680 | 13.678 |
Communication Services | 6.240 | 6.100 |
Basic Materials | 5.450 | 4.220 |
Consumer Defensive | 4.240 | 6.386 |
Energy | 4.080 | 3.470 |
Utilities | 1.190 | 1.518 |
Real Estate | 1.000 | 5.715 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.59 | - | - | |
NVIDIA Corp | - | 3.87 | - | - | |
Amazon.com Inc | - | 3.23 | - | - | |
Apple Inc | - | 3.07 | - | - | |
Alphabet Inc Class C | - | 2.18 | - | - | |
Roper Technologies Inc | - | 1.71 | - | - | |
Meta Platforms Inc Class A | - | 1.67 | - | - | |
Eli Lilly and Co | - | 1.64 | - | - | |
Charles Schwab Corp | - | 1.33 | - | - | |
Linde PLC | IE000S9YS762 | 1.26 | 399.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 12.39 | 9.80 | 7.32 | ||
Perpetual W Share Plus L S | 974.22M | 9.89 | 12.11 | 9.20 | ||
Perpetual Wholesale Ethical SRI Fun | 672.56M | 11.48 | 11.08 | 8.79 | ||
AU60PER00498 | 531.72M | 7.73 | 8.84 | 6.89 | ||
Perpetual WFI Perpetual Int Shr | 189.47M | 9.17 | 11.27 | 11.60 |
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