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Perennial Value Smaller Companies Trust (0P00007B85)

Sydney

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0.815 +0.007 +0.82%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 62.58M

Type: Fund

Market: Australia

Issuer: Perennial Investment Management Limited

ISIN: AU60IOF02147

Asset Class: Equity

General
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0P00007B85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perennial Value Smaller Companies Trust (0P00007B85) fund. Our Perennial Value Smaller Companies Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.403	17.070
Price to Book	1.792	1.879
Price to Sales	0.891	1.291
Price to Cash Flow	10.020	7.723
Dividend Yield	2.077	4.004
5 Years Earnings Growth	14.350	9.152

Sector Allocation

Name	Net %	Category Average
Technology	20.240	4.498
Industrials	19.820	14.879
Consumer Cyclical	16.060	17.109
Financial Services	9.540	24.951
Communication Services	8.300	8.849
Healthcare	7.860	14.397
Basic Materials	6.820	6.160
Energy	6.800	7.295
Consumer Defensive	3.950	4.089
Real Estate	0.630	3.858

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Qoria	AU0000278491	6.55	0.415	-2.38%
Cooper Energy Ltd	AU000000COE2	4.56	-	-
Acrow Formwork	AU0000006124	4.34	1.070	-0.93%
Dug Tech	AU0000095721	3.93	1.44	-3.36%
VEEM	AU000000VEE3	3.83	1.455	+0.69%
Alliance Aviation	AU000000AQZ6	3.33	2.700	+0.37%
Medadvisor	AU000000MDR6	3.18	0.290	+3.57%
Universal Store	AU0000113565	3.07	7.66	+2.68%
Genetic Signatures Ltd	AU000000GSS4	2.89	0.695	-1.43%
Enero Group	AU000000EGG9	2.69	1.120	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perennial Value S.	0.815	+0.007	+0.82%