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Perpetual Pst Indl Shr Option (LP63512401)

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18.415 +0.050    +0.26%
02/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 49.76M
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER00589 
Asset Class:  Equity
Perpetual PST Indl Shr Option 18.415 +0.050 +0.26%

LP63512401 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Perpetual PST Indl Shr Option (LP63512401) fund. Our Perpetual PST Indl Shr Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.570 5.570 0.000
Stocks 94.430 94.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.971 14.449
Price to Book 1.994 1.763
Price to Sales 1.760 1.495
Price to Cash Flow 12.151 7.376
Dividend Yield 3.593 5.003
5 Years Earnings Growth 5.153 6.297

Sector Allocation

Name  Net % Category Average
Financial Services 32.940 34.618
Consumer Cyclical 23.530 10.990
Healthcare 14.350 6.462
Real Estate 11.060 4.726
Communication Services 8.480 6.720
Consumer Defensive 4.120 6.330
Basic Materials 3.210 15.296
Industrials 1.750 7.724
Utilities 0.560 1.562

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 11.03 115.230 +0.20%
  Flutter Entertainment IE00BWT6H894 7.19 15,705.0 +2.88%
  Suncorp AU000000SUN6 6.31 16.250 +0.31%
  CSL AU000000CSL8 6.26 275.80 +0.15%
  Goodman Group AU000000GMG2 5.79 32.630 +2.71%
  National Australia Bank AU000000NAB4 5.29 34.400 +0.35%
  Wesfarmers AU000000WES1 5.01 68.310 +2.75%
  ANZ Holdings AU000000ANZ3 4.47 28.480 +0.89%
  Sonic Healthcare AU000000SHL7 3.62 26.12 +0.69%
  Premier Investments AU000000PMV2 3.54 28.95 -0.69%

Top Equity Funds by Perpetual Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual Wholesale Industrial Fund 1.09B 12.39 9.80 7.32
  Perpetual W Share Plus L S 974.22M 9.89 12.11 9.20
  Perpetual Wholesale Ethical SRI Fun 672.56M 11.48 11.08 8.79
  AU60PER00498 531.72M 7.73 8.84 6.89
  Perpetual WFI Perpetual Int Shr 189.47M 9.17 11.27 11.60
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