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Perpetual Industrial Fund (LP63512114)

Sydney

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1.646 +0.014 +0.88%

14/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER00464

Asset Class: Equity

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LP63512114 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale Industrial Fund (LP63512114) fund. Our Perpetual Wholesale Industrial Fund 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	3.280	3.280	0.000
Stocks	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.986	14.844
Price to Book	2.330	1.807
Price to Sales	1.723	1.503
Price to Cash Flow	12.894	8.314
Dividend Yield	3.228	4.534
5 Years Earnings Growth	5.455	6.369

Sector Allocation

Name	Net %	Category Average
Financial Services	36.810	34.906
Consumer Cyclical	24.520	12.038
Real Estate	12.770	5.087
Healthcare	6.980	5.694
Communication Services	6.040	6.043
Consumer Defensive	4.670	7.271
Basic Materials	2.900	14.034
Energy	2.300	6.608
Industrials	1.900	7.399
Utilities	1.110	2.200

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.34	158.040	+0.48%
Flutter Entertainment	IE00BWT6H894	7.80	17,470.0	-0.94%
Wesfarmers	AU000000WES1	6.12	74.210	-0.03%
Westpac Banking	AU000000WBC1	6.02	30.760	+0.82%
Goodman Group	AU000000GMG2	5.87	27.790	-1.17%
Suncorp	AU000000SUN6	5.04	19.050	-0.16%
ANZ Holdings	AU000000ANZ3	4.60	27.620	+0.73%
National Australia Bank	AU000000NAB4	4.47	33.770	+0.66%
CSL	AU000000CSL8	4.31	244.10	+2.56%
Macquarie	AU000000MQG1	2.85	180.150	+0.84%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual W Share Plus L S	992.9M	-6.12	4.58	7.08
Perpetual Wholesale Ethical SRI Fun	623.68M	-0.40	6.34	7.11
AU60PER00498	480.51M	-3.96	2.98	5.49
Perpetual WFI Perpetual Int Shr	195.46M	4.88	14.01	10.46
Perpetual Pure Microcap Fund	105.68M	1.79	2.94	13.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Perpetual Wholesa.	1.646	+0.014	+0.88%
KOALA CAPITAL SIC.	19.709	+0.225	+1.16%
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Lord Abbett Bond .	6.860	+0.060	+0.88%
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ESPA Portfolio Bo.	110.810	+0.620	+0.56%
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