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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.853 | 12.740 |
Price to Book | 1.707 | 1.933 |
Price to Sales | 1.320 | 1.338 |
Price to Cash Flow | 7.831 | 8.278 |
Dividend Yield | 3.026 | 2.368 |
5 Years Earnings Growth | 9.518 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.650 | 20.940 |
Consumer Cyclical | 12.530 | 10.511 |
Technology | 10.830 | 18.017 |
Industrials | 9.900 | 10.421 |
Healthcare | 9.480 | 8.850 |
Energy | 8.890 | 5.000 |
Utilities | 8.640 | 4.559 |
Consumer Defensive | 7.690 | 7.612 |
Basic Materials | 7.680 | 5.631 |
Communication Services | 4.980 | 7.318 |
Real Estate | 4.750 | 2.508 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Nova Scotia | CA0641491075 | 3.31 | 71.89 | -0.81% | |
Comcast | US20030N1019 | 2.93 | 36.24 | -0.47% | |
Merck&Co | US58933Y1055 | 2.90 | 89.50 | +2.08% | |
Air Products | US0091581068 | 2.72 | 309.89 | -1.40% | |
Entergy | US29364G1031 | 2.59 | 85.09 | -0.90% | |
Sanofi | FR0000120578 | 2.58 | 104.12 | +0.52% | |
Enbridge | CA29250N1050 | 2.52 | 41.78 | -0.48% | |
Danone | FR0000120644 | 2.32 | 68.48 | +0.41% | |
Pinnacle West | US7234841010 | 2.22 | 91.58 | +0.89% | |
Carnival Corp | PA1436583006 | 2.19 | 23.22 | -5.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.11B | 3.78 | 13.86 | 7.57 | ||
Perpetual W Share Plus L S | 992.9M | 2.21 | 10.66 | 8.57 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | 3.46 | 9.31 | 8.46 | ||
AU60PER00498 | 480.51M | 2.78 | 7.02 | 6.81 | ||
The Trust Company Income Fund | 164.77M | 2.94 | 10.81 | 7.76 |
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