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Permanent Portfolio Permanent Portfolio Class I

Permanent Portfolio Permanent Portfolio Class I

PRPFX ยท NMFQS
PRPFX ยท NMFQS
69.39
USD0.170.25%
Permanent Portfolio Permanent Portfolio Class I
PRPFX
69.39
USD0.170.25%

Sector weight

Sector
Equity %
Category Average
Technology
27.45%
25.91%
Energy
23.04%
3.73%
Real Estate
11.55%
2.03%
Basic Materials
10.53%
3.04%
Communication Services
8.09%
8.41%
Industrials
7.51%
10.22%
Financial Services
4.35%
16.33%
Consumer Defensive
2.78%
5.67%
Consumer Cyclical
2.75%
10.20%
Healthcare
1.95%
11.62%
Utilities
0.00%
2.85%
Government
0.00%
31.36%
Municipal
0.00%
0.19%
Corporate
0.00%
28.19%
Securitized
0.00%
25.81%
Cash and Equivalents
0.00%
13.96%
Derivative
0.00%
0.48%

World Regions

Region
Equity %
Category Average
North America
81.66%
86.52%
Europe Developed
7.22%
6.04%
Japan
3.61%
2.00%
United Kingdom
2.08%
2.19%
Asia Emerging
1.75%
0.87%
Asia Developed
1.55%
1.42%
Australasia
1.08%
0.44%
Africa/Middle East
0.50%
0.21%
Latin America
0.43%
0.29%
Europe Emerging
0.12%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
103.11K USD
208.53K USD
185.47K USD
Medium
11.43%
11.45%
11.76%
Large
9.93%
17.21%
19.23%
Giant
8.89%
24.53%
26.25%
Small
2.93%
2.80%
3.42%
Micro
0.83%
0.65%
0.04%

Valuation and Growth

Growth Rates
PRPFX.US
Category Average
Price/Prospective Earnings
26.56%
20.09%
Price/Cash Flow
12.29%
12.81%
Price/Book
3.53%
3.30%
Price/Sales
2.94%
2.18%
Dividend Yield
1.86%
1.74%
Valuation Rates
PRPFX.US
Category Average
Long-Term Earnings
11.94%
9.87%
Book-Value Growth
7.98%
8.09%
Sales Growth
5.39%
7.59%
Cash-Flow Growth
-1.72%
6.40%
Historical Earnings
-2.68%
4.71%

FAQs

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