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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.360 | 0.000 |
Stocks | 95.640 | 95.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.929 | 13.302 |
Price to Book | 1.837 | 1.988 |
Price to Sales | 1.066 | 1.204 |
Price to Cash Flow | 9.175 | 7.940 |
Dividend Yield | 2.671 | 2.498 |
5 Years Earnings Growth | 11.140 | 10.775 |
Name | Net % | Category Average |
---|---|---|
Industrials | 13.890 | 10.711 |
Healthcare | 13.430 | 11.068 |
Basic Materials | 12.780 | 8.163 |
Consumer Cyclical | 11.020 | 12.333 |
Financial Services | 10.650 | 15.289 |
Consumer Defensive | 10.220 | 7.971 |
Energy | 7.310 | 6.405 |
Technology | 6.900 | 16.744 |
Utilities | 6.270 | 3.845 |
Communication Services | 4.680 | 7.720 |
Real Estate | 2.860 | 1.436 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 3.36 | 40.03 | +2.98% | |
Merck&Co | US58933Y1055 | 3.04 | 125.54 | +0.81% | |
Qualcomm | US7475251036 | 2.67 | 204.05 | -0.33% | |
Aramark Holdings | US03852U1060 | 2.66 | 32.16 | +2.45% | |
CRH | IE0001827041 | 2.64 | 6,118.0 | -1.55% | |
Seven & i Holdings | JP3422950000 | 2.63 | 2,028.0 | -0.12% | |
Vertiv Holdings Co | US92537N1081 | 2.61 | 97.99 | -4.19% | |
Danone | FR0000120644 | 2.51 | 59.12 | +0.44% | |
BAE Systems | GB0002634946 | 2.48 | 1,392.00 | +1.38% | |
National Grid | GB00BDR05C01 | 2.44 | 882.40 | +4.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 7.66 | 7.65 | 6.65 | ||
Perpetual W Share Plus L S | 974.22M | 7.04 | 10.42 | 8.59 | ||
Perpetual Wholesale Ethical SRI Fun | 672.56M | 8.03 | 8.44 | 8.34 | ||
AU60PER00498 | 531.72M | 4.63 | 6.52 | 6.36 | ||
The Trust Company Income Fund | 166.44M | 6.26 | 9.20 | 8.40 |
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