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Perpetual Industrial Fund (LP63512114)

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1.701 +0.004    +0.26%
04/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER00464 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05B
Perpetual Wholesale Industrial Fund 1.701 +0.004 +0.26%

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 3.350 3.350 0.000
Stocks 96.650 96.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.175 14.894
Price to Book 2.260 1.831
Price to Sales 1.926 1.584
Price to Cash Flow 14.468 8.477
Dividend Yield 3.017 4.484
5 Years Earnings Growth 10.011 7.312

Sector Allocation

Name  Net % Category Average
Financial Services 37.940 35.699
Consumer Cyclical 21.910 11.793
Healthcare 11.460 6.329
Real Estate 10.390 4.855
Communication Services 5.570 6.136
Consumer Defensive 4.330 6.757
Industrials 3.250 7.754
Basic Materials 2.790 13.840
Utilities 2.370 2.119

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 11.83 144.820 +0.67%
  CSL AU000000CSL8 6.75 286.24 +0.79%
  Suncorp AU000000SUN6 6.74 18.070 +1.92%
  Flutter Entertainment IE00BWT6H894 6.11 17,485.0 -1.38%
  Goodman Group AU000000GMG2 5.92 36.455 +0.43%
  National Australia Bank AU000000NAB4 5.81 39.020 +0.98%
  Wesfarmers AU000000WES1 5.66 67.710 +1.61%
  Westpac Banking AU000000WBC1 4.34 32.180 +0.81%
  ANZ Holdings AU000000ANZ3 4.16 31.310 +0.68%
  Premier Investments AU000000PMV2 3.95 32.92 +1.68%

Top Equity Funds by Perpetual Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual W Share Plus L S 940.57M 10.93 8.82 8.75
  Perpetual Wholesale Ethical SRI Fun 606.91M 13.83 7.94 8.92
  AU60PER00498 503.36M 11.92 6.32 7.33
  Perpetual WFI Perpetual Int Shr 179.43M 12.51 9.46 11.15
  The Trust Company Income Fund 160.41M 11.85 9.09 8.70
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