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Perpetual Wfp-perpetual Concntr Eq (0P00007DTU)

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7.947 +0.015    +0.19%
30/06 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER01454 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.06M
Perpetual WFP-Perpetual Concntr Eq 7.947 +0.015 +0.19%

0P00007DTU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Perpetual WFP-Perpetual Concntr Eq (0P00007DTU) fund. Our Perpetual WFP-Perpetual Concntr Eq 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 3.430 3.430 0.000
Shares 96.570 96.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.793 14.621
Price to Book 1.858 1.795
Price to Sales 1.645 1.503
Price to Cash Flow 9.744 8.525
Dividend Yield 3.364 4.437
5 Years Earnings Growth 5.816 6.266

Sector Allocation

Name  Net % Category Average
Financial Services 26.710 34.376
Basic Materials 15.520 14.009
Consumer Cyclical 15.250 11.831
Healthcare 13.610 6.335
Real Estate 9.240 5.298
Communication Services 8.260 6.397
Consumer Defensive 5.650 7.443
Industrials 2.410 7.374
Energy 1.780 6.222
Utilities 1.570 2.227

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 9.79 179.760 +0.58%
  BHP Group Ltd AU000000BHP4 8.22 39.390 -0.86%
  CSL AU000000CSL8 6.63 250.66 +3.75%
  Wesfarmers AU000000WES1 4.30 82.680 +0.28%
  GPT Group AU000000GPT8 4.07 5.040 +0.60%
  News Corp B DRC AU000000NWS2 3.81 52.81 +1.25%
  ANZ Holdings AU000000ANZ3 3.77 30.290 +0.70%
  Washington H Soul Pattinson AU000000SOL3 3.75 41.16 +0.22%
  Westpac Banking AU000000WBC1 3.17 33.790 +0.69%
  EVT Ltd AU000000EVT1 3.16 16.45 +0.92%

Top Equity Funds by Perpetual Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual Wholesale Industrial Fund 1.04B 8.06 17.53 8.11
  Perpetual W Share Plus L S 912.95M 1.28 11.14 8.43
  Perpetual Wholesale Ethical SRI Fun 610.05M 7.02 13.38 8.52
  AU60PER00498 449.46M 3.88 8.80 7.11
  Perpetual WFI Perpetual Int Shr 202.79M 6.59 15.03 10.48
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