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Perpetual Industrial Fund (LP63512114)

Sydney

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1.760 +0.030 +1.58%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.09B

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	2.100	2.100	0.000
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.993	14.840
Price to Book	2.215	1.818
Price to Sales	1.780	1.546
Price to Cash Flow	9.046	7.913
Dividend Yield	3.334	4.503
5 Years Earnings Growth	7.497	7.304

Sector Allocation

Name	Net %	Category Average
Financial Services	37.500	35.327
Consumer Cyclical	21.810	11.621
Real Estate	12.530	4.849
Healthcare	9.750	5.998
Communication Services	5.120	5.879
Consumer Defensive	4.240	7.011
Industrials	3.230	7.573
Basic Materials	2.660	14.314
Utilities	1.670	2.217
Energy	1.490	6.782

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	9.16	155.120	+0.28%
Flutter Entertainment	IE00BWT6H894	7.08	20,710.0	-0.96%
Goodman Group	AU000000GMG2	6.93	36.530	-0.05%
Westpac Banking	AU000000WBC1	6.16	32.430	+0.43%
Suncorp	AU000000SUN6	5.80	19.370	+0.36%
CSL	AU000000CSL8	5.66	280.75	+0.95%
Wesfarmers	AU000000WES1	5.41	71.570	-0.36%
National Australia Bank	AU000000NAB4	5.25	37.390	+0.67%
ANZ Holdings	AU000000ANZ3	4.47	28.740	+0.49%
Premier Investments	AU000000PMV2	3.94	32.55	-0.18%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual W Share Plus L S	989.49M	16.80	12.63	9.06
Perpetual Wholesale Ethical SRI Fun	636.58M	14.27	9.02	8.80
AU60PER00498	510.44M	12.81	7.76	7.31
Perpetual WFI Perpetual Int Shr	188.75M	18.65	12.03	11.24
The Trust Company Income Fund	164.77M	14.62	10.09	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	1.760	+0.030	+1.58%