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Perpetual Pure Microcap Fund (LP68227526)

Sydney

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1.488 -0.001 -0.04%

16/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60PER07048

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.5M

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LP68227526 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Pure Microcap Fund (LP68227526) fund. Our Perpetual Pure Microcap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.440	5.440	0.000
Shares	94.560	94.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.315	17.784
Price to Book	1.268	2.050
Price to Sales	0.488	1.687
Price to Cash Flow	2.583	9.213
Dividend Yield	5.202	3.113
5 Years Earnings Growth	11.539	10.718

Sector Allocation

Name	Net %	Category Average
Financial Services	22.630	13.879
Consumer Cyclical	16.960	16.492
Industrials	14.400	14.693
Basic Materials	10.850	9.934
Consumer Defensive	8.200	4.878
Healthcare	7.760	7.678
Real Estate	6.410	8.165
Technology	5.820	12.139
Communication Services	4.800	8.205
Utilities	2.170	3.275

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capral	AU000000CAA9	8.63	9.340	+1.08%
Probiotec Ltd	AU000000PBP7	6.20	2.920	0.00%
Gentrack Group Ltd	NZGTKE0002S9	5.51	7.210	-1.10%
Pacific Current Group	AU000000PAC7	5.24	10.27	-0.96%
Kina Securities Ltd	PG000A143KS8	5.01	0.945	+1.61%
Maxiparts	AU000000MXI3	4.67	1.850	-2.12%
Servcorp	AU000000SRV5	4.66	4.11	+1.73%
Enero Group	AU000000EGG9	4.54	1.670	0.00%
Elanor Investors Group	AU000000ENN1	4.26	1.130	-1.74%
Universal Store	AU0000113565	3.85	5.40	-0.37%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.09B	7.66	7.65	6.65
Perpetual W Share Plus L S	974.22M	7.04	10.42	8.59
Perpetual Wholesale Ethical SRI Fun	672.56M	8.03	8.44	8.34
AU60PER00498	531.72M	4.63	6.52	6.36
Perpetual WFI Perpetual Int Shr	189.47M	7.28	9.46	11.33

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Recent Quotes

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