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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.475 | 13.036 |
Price to Book | 1.656 | 1.935 |
Price to Sales | 1.286 | 1.366 |
Price to Cash Flow | 7.599 | 8.168 |
Dividend Yield | 3.133 | 2.344 |
5 Years Earnings Growth | 9.735 | 10.545 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.160 | 21.360 |
Consumer Cyclical | 12.920 | 10.330 |
Technology | 12.740 | 18.320 |
Healthcare | 10.250 | 8.790 |
Industrials | 9.770 | 10.272 |
Energy | 8.090 | 4.995 |
Consumer Defensive | 7.820 | 7.468 |
Utilities | 7.750 | 4.561 |
Basic Materials | 6.300 | 5.409 |
Real Estate | 5.470 | 2.613 |
Communication Services | 4.740 | 7.244 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Nova Scotia | CA0641491075 | 3.28 | 68.36 | -1.21% | |
Sanofi | FR0000120578 | 3.18 | 103.40 | +1.51% | |
Merck&Co | US58933Y1055 | 2.99 | 89.23 | +1.86% | |
Comcast | US20030N1019 | 2.68 | 36.63 | -1.98% | |
Danone | FR0000120644 | 2.41 | 70.82 | 0.00% | |
Carnival Corp | PA1436583006 | 2.26 | 19.87 | -4.38% | |
Standard Chartered | GB0004082847 | 2.10 | 1,145.50 | -1.38% | |
Entergy | US29364G1031 | 2.09 | 84.41 | +0.46% | |
Infineon | DE0006231004 | 2.09 | 31.130 | -4.04% | |
Avantor | US05352A1007 | 2.06 | 16.18 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.11B | 2.52 | 12.75 | 6.83 | ||
Perpetual W Share Plus L S | 992.9M | 0.25 | 8.72 | 7.82 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | 3.47 | 8.53 | 7.69 | ||
AU60PER00498 | 480.51M | 0.67 | 5.53 | 5.92 | ||
Perpetual Pure Microcap Fund | 105.68M | 2.11 | 4.04 | 13.05 |
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