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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.555 | 13.052 |
Price to Book | 1.668 | 1.932 |
Price to Sales | 1.264 | 1.305 |
Price to Cash Flow | 7.436 | 8.189 |
Dividend Yield | 3.135 | 2.470 |
5 Years Earnings Growth | 10.114 | 10.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.060 | 19.773 |
Consumer Cyclical | 11.970 | 10.315 |
Industrials | 11.020 | 9.745 |
Basic Materials | 9.380 | 6.270 |
Healthcare | 8.920 | 9.600 |
Energy | 8.900 | 6.213 |
Technology | 8.710 | 17.685 |
Utilities | 8.700 | 4.528 |
Consumer Defensive | 7.530 | 7.744 |
Real Estate | 5.530 | 2.659 |
Communication Services | 5.300 | 6.916 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 3.16 | 82.59 | -1.23% | |
Enbridge | CA29250N1050 | 3.14 | 44.76 | -1.21% | |
Bank of Nova Scotia | CA0641491075 | 3.10 | 74.05 | -0.39% | |
Comcast | US20030N1019 | 3.08 | 37.11 | +0.38% | |
Sanofi | FR0000120578 | 2.91 | 98.85 | -0.17% | |
Air Products | US0091581068 | 2.63 | 316.99 | -0.87% | |
Danone | FR0000120644 | 2.52 | 65.16 | -0.40% | |
Merck&Co | US58933Y1055 | 2.20 | 95.68 | -0.58% | |
Fidelity National Info | US31620M1062 | 2.20 | 78.52 | -0.49% | |
Pinnacle West | US7234841010 | 2.17 | 85.96 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 22.72 | 10.33 | 7.54 | ||
Perpetual W Share Plus L S | 989.49M | 12.70 | 9.44 | 8.55 | ||
Perpetual Wholesale Ethical SRI Fun | 636.58M | 12.47 | 5.96 | 8.43 | ||
AU60PER00498 | 510.44M | 8.69 | 5.08 | 6.84 | ||
The Trust Company Income Fund | 164.77M | 13.36 | 8.63 | 8.03 |
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