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Perpetual Wholesale International Share Fund (LP63512115)

Sydney

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3.994 +0.020 +0.39%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 88.78M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER00506

Asset Class: Equity

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LP63512115 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale International Share Fund (LP63512115) fund. Our Perpetual Wholesale International Share 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	4.020	4.020	0.000
Stocks	95.980	95.980	0.000

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Equities

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

Equities

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	42.95	-0.72%
Sanofi	FR0000120578	3.08	92.15	-0.69%
Comcast	US20030N1019	2.78	43.20	-0.62%
Bank of Nova Scotia	CA0641491075	2.60	78.99	+0.10%
Merck&Co	US58933Y1055	2.53	101.16	+2.00%
Entergy	US29364G1031	2.46	152.50	+0.95%
Danone	FR0000120644	2.45	64.56	-0.31%
Air Products	US0091581068	2.35	333.97	+0.64%
National Grid	GB00BDR05C01	2.18	986.60	-0.18%
Newmont Goldcorp	US6516391066	2.18	42.46	-2.12%

Top Equity Funds by Perpetual Investment Management Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	3.994	+0.020	+0.39%