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Perpetual Pure Microcap Fund (LP68227526)

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1.489 -0.020    -1.10%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 103M
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER07048 
Asset Class:  Equity
Perpetual Pure Microcap Fund 1.489 -0.020 -1.10%

LP68227526 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Perpetual Pure Microcap Fund (LP68227526) fund. Our Perpetual Pure Microcap 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 3.260 3.260 0.000
Stocks 96.740 96.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.091 17.849
Price to Book 1.050 2.024
Price to Sales 0.399 1.613
Price to Cash Flow 2.893 8.084
Dividend Yield 5.075 3.062
5 Years Earnings Growth 16.143 14.304

Sector Allocation

Name  Net % Category Average
Financial Services 21.400 13.679
Basic Materials 16.790 12.969
Industrials 16.170 14.957
Consumer Cyclical 13.140 16.664
Real Estate 11.310 8.435
Consumer Defensive 6.340 3.589
Communication Services 4.550 7.392
Technology 3.760 11.913
Healthcare 3.510 7.282
Utilities 3.020 2.583

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Capral AU000000CAA9 9.22 9.110 +0.66%
  Servcorp AU000000SRV5 6.89 4.79 -0.21%
  Pacific Current Group AU000000PAC7 6.56 10.73 0.00%
  Maxiparts AU000000MXI3 4.55 1.870 -1.06%
  Enero Group AU000000EGG9 4.40 1.140 0.00%
  Universal Store AU0000113565 4.36 7.44 -0.27%
  Gentrack Group Ltd NZGTKE0002S9 3.64 9.600 -0.93%
  Duratec AU0000109159 3.60 1.51 0.00%
  Schaffer Corporation Ltd AU000000SFC0 3.57 21.40 0.00%
  Nido Education AU0000297046 3.56 0.73 -1.37%

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
  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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