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Perpetual Esg Australia Share Fund (LP63512112)

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2.210 +0.002    +0.09%
25/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER01165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 636.58M
Perpetual Wholesale Ethical SRI Fund 2.210 +0.002 +0.09%

LP63512112 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale Ethical SRI Fund (LP63512112) fund. Our Perpetual Wholesale Ethical SRI 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 9.540 9.540 0.000
Stocks 90.460 90.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.628 17.070
Price to Book 1.891 1.879
Price to Sales 1.398 1.291
Price to Cash Flow 7.519 7.723
Dividend Yield 4.210 4.004
5 Years Earnings Growth 6.968 9.152

Sector Allocation

Name  Net % Category Average
Financial Services 29.770 24.951
Consumer Cyclical 20.090 17.109
Healthcare 15.140 14.397
Basic Materials 8.810 6.160
Communication Services 7.670 8.849
Industrials 7.600 14.879
Consumer Defensive 4.400 4.089
Real Estate 4.250 3.858
Technology 2.280 4.498

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Insurance Australia Group AU000000IAG3 5.84 8.060 -1.59%
  Primary Health Care AU0000033359 5.33 1.420 +5.97%
  GWA Group Ltd AU000000GWA4 4.94 2.31 -1.28%
  National Australia Bank AU000000NAB4 4.91 39.140 -1.19%
  EVT Ltd AU000000EVT1 3.81 11.36 +0.62%
  Westpac Banking AU000000WBC1 3.81 32.950 -1.38%
  Deterra Royalties AU0000107484 3.69 3.65 -0.27%
  Medibank Private Ltd AU000000MPL3 3.61 3.720 -1.06%
  Premier Investments AU000000PMV2 3.61 34.09 +0.15%
  Pacific Current Group AU000000PAC7 3.35 10.75 -0.09%

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
  AU60PER00498 510.44M 9.73 5.65 6.72
  Perpetual WFI Perpetual Int Shr 188.75M 15.33 10.49 11.46
  The Trust Company Income Fund 164.77M 11.51 8.83 8.07
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