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Perpetual Industrial Fund (LP63512114)

Sydney

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1.701 +0.004 +0.26%

04/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER00464

Asset Class: Equity

General
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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

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Equities

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

Equities

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	144.560	+0.49%
CSL	AU000000CSL8	6.75	286.13	+0.75%
Suncorp	AU000000SUN6	6.74	18.000	+1.52%
Flutter Entertainment	IE00BWT6H894	6.11	17,485.0	-1.38%
Goodman Group	AU000000GMG2	5.92	36.410	+0.30%
National Australia Bank	AU000000NAB4	5.81	39.090	+1.16%
Wesfarmers	AU000000WES1	5.66	67.420	+1.17%
Westpac Banking	AU000000WBC1	4.34	31.920	0.00%
ANZ Holdings	AU000000ANZ3	4.16	31.190	+0.29%
Premier Investments	AU000000PMV2	3.95	32.79	+1.30%

Top Equity Funds by Perpetual Investment Management Ltd

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Perpetual Wholesa.	1.701	+0.004	+0.26%
IDFC CBF_Direct P.	10.541	+0.001	+0.01%
AZ Fund 1 - AZ Al.	5.935	+0.004	+0.07%
Calvert Equity A	83.29	-0.02	-0.02%
AQR Sustainable D.	159.430	+0.570	+0.36%