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Perennial Value Smaller Companies Trust (0P00007B85)

Sydney

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0.820 +0.006 +0.70%

21/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perennial Investment Management Limited

ISIN: AU60IOF02147

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.03M

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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	1.480	1.480	0.000
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.926	17.318
Price to Book	1.448	1.968
Price to Sales	0.731	1.575
Price to Cash Flow	7.400	8.850
Dividend Yield	2.163	2.752
5 Years Earnings Growth	4.489	6.949

Sector Allocation

Name	Net %	Category Average
Industrials	22.620	14.724
Technology	17.140	13.265
Consumer Cyclical	15.820	15.484
Financial Services	9.400	14.064
Healthcare	8.210	6.544
Communication Services	8.150	5.710
Basic Materials	7.920	14.703
Consumer Defensive	5.270	4.030
Energy	4.990	3.646
Real Estate	0.490	9.058

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 %
Acrow Formwork	AU0000006124	5.20	1.055	+2.43%
Qoria	AU0000278491	4.50	0.640	0.00%
Alliance Aviation	AU000000AQZ6	3.81	2.600	-0.38%
Amplitude Energy	AU0000361909	3.58	0.250	0.00%
Dug Tech	AU0000095721	3.54	1.45	+2.11%
Navigator Global	AU000000NGI6	3.29	2.170	-2.25%
Lark Distilling Co Ltd	AU0000087264	3.11	0.780	0.00%
Genetic Signatures Ltd	AU000000GSS4	3.03	0.295	-1.67%
EVT Ltd	AU000000EVT1	3.01	17.14	-0.92%
Universal Store	AU0000113565	2.99	8.90	-4.61%

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