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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 6.940 | 0.000 |
Stocks | 93.060 | 93.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.258 | 21.607 |
Price to Book | 3.406 | 4.065 |
Price to Sales | 2.879 | 3.102 |
Price to Cash Flow | 14.752 | 15.240 |
Dividend Yield | 1.507 | 1.339 |
5 Years Earnings Growth | 12.137 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 27.169 |
Financial Services | 20.050 | 14.531 |
Consumer Cyclical | 11.210 | 11.736 |
Communication Services | 9.130 | 7.356 |
Healthcare | 8.680 | 14.636 |
Industrials | 8.430 | 12.871 |
Consumer Defensive | 5.080 | 6.054 |
Basic Materials | 3.160 | 3.721 |
Energy | 3.140 | 3.234 |
Utilities | 1.630 | 2.185 |
Real Estate | 0.540 | 1.846 |
Number of long holdings: 166
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.37 | 129.84 | +0.90% | |
Apple | US0378331005 | 4.19 | 227.63 | -2.40% | |
Microsoft | US5949181045 | 3.95 | 409.75 | -1.46% | |
Amazon.com | US0231351067 | 3.26 | 229.15 | -4.05% | |
Alphabet C | US02079K1079 | 2.64 | 187.14 | -3.19% | |
Meta Platforms | US30303M1027 | 2.32 | 714.52 | +0.36% | |
Eli Lilly | US5324571083 | 1.76 | 878.31 | +0.91% | |
Tesla | US88160R1014 | 1.39 | 361.62 | -3.39% | |
Bank of America | US0605051046 | 1.35 | 47.40 | -0.71% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.07 | 2,910 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.11B | 22.73 | 10.33 | 7.54 | ||
Perpetual W Share Plus L S | 992.9M | 12.70 | 9.44 | 8.55 | ||
Perpetual Wholesale Ethical SRI Fun | 623.68M | 12.47 | 5.96 | 8.40 | ||
AU60PER00498 | 480.51M | 8.70 | 5.09 | 6.84 | ||
Perpetual WFI Perpetual Int Shr | 195.46M | 19.43 | 11.08 | 11.04 |
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