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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.480 | 0.000 |
Stocks | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.608 | 13.412 |
Price to Book | 1.727 | 1.967 |
Price to Sales | 1.122 | 1.251 |
Price to Cash Flow | 8.545 | 8.437 |
Dividend Yield | 3.024 | 2.416 |
5 Years Earnings Growth | 9.549 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 13.770 | 10.408 |
Consumer Cyclical | 13.060 | 11.313 |
Financial Services | 12.940 | 15.988 |
Consumer Defensive | 9.550 | 8.067 |
Industrials | 9.410 | 10.908 |
Basic Materials | 9.230 | 7.189 |
Energy | 8.720 | 6.630 |
Utilities | 8.180 | 5.052 |
Technology | 5.530 | 17.285 |
Real Estate | 5.510 | 2.121 |
Communication Services | 4.100 | 7.304 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 3.04 | 41.05 | +0.54% | |
Comcast | US20030N1019 | 3.04 | 42.56 | +0.07% | |
Sanofi | FR0000120578 | 2.98 | 96.52 | -1.21% | |
Merck&Co | US58933Y1055 | 2.53 | 101.65 | -0.22% | |
Entergy | US29364G1031 | 2.48 | 145.95 | +2.47% | |
Bank of Nova Scotia | CA0641491075 | 2.43 | 73.52 | -0.30% | |
Danone | FR0000120644 | 2.40 | 66.64 | +0.66% | |
Air Products | US0091581068 | 2.33 | 306.37 | +0.09% | |
National Grid | GB00BDR05C01 | 2.21 | 991.40 | +0.83% | |
Pinnacle West | US7234841010 | 2.20 | 86.71 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.05B | 17.94 | 8.15 | 7.59 | ||
Perpetual W Share Plus L S | 940.57M | 10.93 | 8.82 | 8.75 | ||
Perpetual Wholesale Ethical SRI Fun | 606.91M | 13.83 | 7.94 | 8.92 | ||
AU60PER00498 | 503.36M | 11.92 | 6.32 | 7.33 | ||
The Trust Company Income Fund | 160.41M | 11.85 | 9.09 | 8.70 |
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