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Perpetual Wfia-barrow Hanley Gbl Share (LP63512131)

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3.860 +0.010    +0.25%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 76.49M
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER00381 
Asset Class:  Equity
Perpetual WFIA-Perpetual Int Shr 3.860 +0.010 +0.25%

LP63512131 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Perpetual WFIA-Perpetual Int Shr (LP63512131) fund. Our Perpetual WFIA-Perpetual Int Shr 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 4.020 4.020 0.000
Stocks 95.980 95.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.813 13.308
Price to Book 1.715 1.959
Price to Sales 1.184 1.310
Price to Cash Flow 8.403 8.454
Dividend Yield 2.992 2.447
5 Years Earnings Growth 10.162 11.026

Sector Allocation

Name  Net % Category Average
Financial Services 14.230 17.135
Healthcare 11.940 9.744
Industrials 11.740 10.859
Consumer Cyclical 11.110 11.313
Consumer Defensive 9.400 7.972
Basic Materials 9.230 6.902
Energy 8.250 6.350
Utilities 8.110 5.017
Technology 6.430 17.565
Real Estate 5.800 2.240
Communication Services 3.760 7.123

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Enbridge CA29250N1050 3.12 43.26 -0.53%
  Sanofi FR0000120578 3.08 93.17 +2.53%
  Comcast US20030N1019 2.78 43.47 -0.07%
  Bank of Nova Scotia CA0641491075 2.60 78.91 +0.52%
  Merck&Co US58933Y1055 2.53 99.18 -0.68%
  Entergy US29364G1031 2.46 151.06 -0.32%
  Danone FR0000120644 2.45 65.46 +1.52%
  Air Products US0091581068 2.35 331.83 +0.90%
  National Grid GB00BDR05C01 2.18 993.80 +3.09%
  Newmont Goldcorp US6516391066 2.18 43.38 +0.14%

Top Equity Funds by Perpetual Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual Wholesale Industrial Fund 1.09B 19.65 9.22 7.31
  Perpetual W Share Plus L S 989.49M 11.24 9.65 8.30
  Perpetual Wholesale Ethical SRI Fun 636.58M 12.05 6.78 8.50
  AU60PER00498 510.44M 9.73 5.65 6.72
  Perpetual WFI Perpetual Int Shr 188.75M 15.33 10.49 11.46
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