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Perennial Value Smaller Companies Trust (0P00007B85)

Sydney

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0.789 -0.003 -0.32%

13/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perennial Investment Management Limited

ISIN: AU60IOF02147

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.11M

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0P00007B85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perennial Value Smaller Companies Trust (0P00007B85) fund. Our Perennial Value Smaller Companies Trust 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	4.400	4.400	0.000
Shares	95.600	95.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.207	18.027
Price to Book	1.667	2.062
Price to Sales	0.844	1.611
Price to Cash Flow	9.767	8.791
Dividend Yield	2.079	2.769
5 Years Earnings Growth	5.124	9.590

Sector Allocation

Name	Net %	Category Average
Industrials	20.510	15.056
Technology	20.380	12.839
Consumer Cyclical	15.420	16.404
Financial Services	8.450	13.244
Healthcare	8.380	7.255
Communication Services	8.000	6.404
Basic Materials	7.780	13.299
Energy	5.730	3.673
Consumer Defensive	4.960	3.906
Real Estate	0.390	8.521

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Qoria	AU0000278491	5.85	0.495	-2.94%
Acrow Formwork	AU0000006124	4.67	1.170	-0.43%
Alliance Aviation	AU000000AQZ6	4.09	2.410	-5.12%
Dug Tech	AU0000095721	3.65	1.27	+1.20%
Amplitude Energy	AU0000361909	3.58	0.200	0.00%
VEEM	AU000000VEE3	3.47	0.895	+1.70%
Universal Store	AU0000113565	3.11	8.25	-0.60%
Genetic Signatures Ltd	AU000000GSS4	3.06	0.525	0.00%
Lark Distilling Co Ltd	AU0000087264	2.87	1.070	0.00%
Medadvisor	AU000000MDR6	2.74	0.170	+3.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perennial Value S.	0.789	-0.003	-0.32%