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Perpetual Pure Microcap Fund (LP68227526)

Sydney

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1.735 -0.007 -0.41%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER07048

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.96M

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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

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Name	Net %	Long %	Short %
Cash	5.850	5.850	0.000
Shares	94.150	94.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.416	17.318
Price to Book	1.140	1.968
Price to Sales	0.384	1.575
Price to Cash Flow	4.194	8.850
Dividend Yield	3.051	2.752
5 Years Earnings Growth	4.790	6.949

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.140	14.703
Consumer Cyclical	22.120	15.484
Financial Services	20.400	14.064
Real Estate	9.520	9.058
Industrials	8.940	14.724
Consumer Defensive	5.800	4.030
Communication Services	4.440	5.710
Utilities	2.920	2.772
Technology	2.340	13.265
Healthcare	0.380	6.544

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capral	AU000000CAA9	8.59	10.990	+3.78%
Wagners	AU000000WGN7	5.57	2.550	+2.00%
Servcorp	AU000000SRV5	4.82	6.80	-0.58%
Jupiter Mines	AU0000005159	4.72	0.235	+2.17%
Maxiparts	AU000000MXI3	4.63	2.540	-1.93%
Aspen Group Unit	AU000000APZ8	4.14	4.340	+0.46%
MotorCycle	AU000000MTO9	4.13	3.720	+1.92%
Universal Store	AU0000113565	3.38	8.74	+1.39%
Pacific Current Group	AU000000PAC7	3.27	11.16	+0.90%
Enero Group	AU000000EGG9	3.21	0.985	+3.14%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.13B	9.23	15.71	7.67
Perpetual W Share Plus L S	958.69M	4.01	10.51	8.29
Perpetual Wholesale Ethical SRI Fun	655.76M	9.51	11.67	8.24
AU60PER00498	466.01M	5.52	8.23	6.80
Perpetual WFI Perpetual Int Shr	201.35M	7.47	15.01	10.06

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