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Permanent Portfolio Permanent Portfolio Class I

Permanent Portfolio Permanent Portfolio Class I

PRPFX Β· NMFQS
PRPFX Β· NMFQS
66.88
USD0.140.21%
Permanent Portfolio Permanent Portfolio Class I
PRPFX
66.88
USD0.140.21%

Sector weight

Sector
Equity %
Category Average
Energy
25.77%
4.06%
Technology
25.03%
24.70%
Real Estate
12.74%
2.14%
Basic Materials
10.54%
3.05%
Industrials
7.76%
10.03%
Communication Services
5.85%
8.19%
Financial Services
4.33%
16.41%
Consumer Defensive
3.18%
5.77%
Consumer Cyclical
3.06%
10.09%
Healthcare
1.74%
12.62%
Utilities
0.00%
2.94%
Government
0.00%
31.86%
Municipal
0.00%
0.21%
Corporate
0.00%
27.81%
Securitized
0.00%
25.68%
Cash and Equivalents
0.00%
14.06%
Derivative
0.00%
0.38%

World Regions

Region
Equity %
Category Average
North America
80.65%
86.47%
Europe Developed
7.73%
6.15%
Japan
3.92%
1.96%
United Kingdom
2.21%
2.21%
Asia Emerging
1.86%
0.97%
Asia Developed
1.41%
1.31%
Australasia
1.13%
0.43%
Africa/Middle East
0.51%
0.20%
Latin America
0.45%
0.26%
Europe Emerging
0.14%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
84.11K USD
184.82K USD
154.46K USD
Medium
12.81%
11.64%
11.73%
Large
9.48%
15.34%
18.75%
Giant
7.90%
25.82%
25.97%
Small
2.66%
2.50%
3.32%
Micro
0.68%
0.71%
0.12%

Valuation and Growth

Growth Rates
PRPFX.US
Category Average
Price/Prospective Earnings
24.11%
18.40%
Price/Cash Flow
11.51%
12.07%
Price/Book
3.35%
3.12%
Price/Sales
2.72%
2.16%
Dividend Yield
2.05%
1.86%
Valuation Rates
PRPFX.US
Category Average
Long-Term Earnings
11.86%
10.84%
Book-Value Growth
7.66%
7.78%
Sales Growth
5.53%
6.70%
Cash-Flow Growth
-1.48%
5.65%
Historical Earnings
-2.25%
4.52%

FAQs

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