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Perpetual Wfs-lazard Glbl Listed Infra (LP68030594)

Sydney

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4.584 +0.030 +0.70%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 11.2M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER04458

Asset Class: Equity

General
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LP68030594 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual WFS-Lazard Glbl Listed Infra (LP68030594) fund. Our Perpetual WFS-Lazard Glbl Listed Infra 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	4.410	4.410	0.000
Stocks	95.590	95.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.984	17.016
Price to Book	1.962	2.049
Price to Sales	2.174	2.299
Price to Cash Flow	8.264	8.013
Dividend Yield	4.266	4.077
5 Years Earnings Growth	8.125	8.457

Sector Allocation

Name	Net %	Category Average
Utilities	59.960	54.967
Industrials	38.240	29.367
Communication Services	1.090	0.915
Technology	0.720	0.490

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	8.49	989.40	+0.43%
Ferrovial	NL0015001FS8	8.04	38.860	+0.41%
Exelon	US30161N1019	7.94	39.51	+0.05%
Norfolk Southern	US6558441084	7.87	275.33	-0.28%
Vinci	FR0000125486	7.66	97.40	-1.74%
Snam	IT0003153415	6.37	4.401	-0.68%
Terna	IT0003242622	6.02	8.014	-0.25%
Severn Trent	GB00B1FH8J72	5.06	2,752.0	+0.81%
United Utilities	GB00B39J2M42	5.00	1,135.00	+1.20%
CSX	US1264081035	4.70	36.58	-0.30%

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 WFS-Laz.	4.584	+0.030	+0.70%