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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.210 | 0.000 |
Stocks | 94.790 | 94.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.476 | 22.773 |
Price to Book | 3.513 | 4.194 |
Price to Sales | 2.664 | 3.103 |
Price to Cash Flow | 14.669 | 15.548 |
Dividend Yield | 1.274 | 1.313 |
5 Years Earnings Growth | 13.813 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 27.269 |
Financial Services | 18.540 | 13.719 |
Healthcare | 11.370 | 15.432 |
Consumer Cyclical | 9.000 | 11.271 |
Industrials | 7.720 | 12.838 |
Communication Services | 7.650 | 6.850 |
Consumer Defensive | 5.460 | 6.522 |
Basic Materials | 4.690 | 4.199 |
Energy | 4.240 | 3.510 |
Real Estate | 0.690 | 1.843 |
Utilities | 0.470 | 1.972 |
Number of long holdings: 175
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.63 | 227.52 | +0.51% | |
Microsoft | US5949181045 | 4.25 | 431.34 | -0.18% | |
NVIDIA | US67066G1040 | 4.02 | 124.04 | +0.43% | |
Amazon.com | US0231351067 | 3.17 | 191.16 | -0.71% | |
Alphabet C | US02079K1079 | 2.29 | 163.83 | +0.52% | |
Meta Platforms | US30303M1027 | 1.82 | 567.84 | -0.08% | |
Roper Technologies | US7766961061 | 1.71 | 552.50 | +0.76% | |
Eli Lilly | US5324571083 | 1.65 | 909.32 | -1.65% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.12 | 3,280 | +730.38% | |
Linde PLC | IE000S9YS762 | 1.02 | 429.600 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.05B | 17.36 | 8.31 | 7.04 | ||
Perpetual W Share Plus L S | 940.57M | 8.27 | 8.42 | 8.17 | ||
Perpetual Wholesale Ethical SRI Fun | 606.91M | 12.09 | 7.32 | 8.27 | ||
AU60PER00498 | 503.36M | 9.23 | 5.46 | 6.49 | ||
Perpetual WFI Perpetual Int Shr | 179.43M | 11.48 | 8.49 | 11.52 |
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