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Perpetual Pure Microcap Fund (LP68227526)

Sydney

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1.599 -0.009 -0.56%

16/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER07048

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.28M

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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	4.640	4.640	0.000
Shares	95.360	95.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.878	17.088
Price to Book	1.082	1.982
Price to Sales	0.374	1.578
Price to Cash Flow	3.863	8.659
Dividend Yield	3.143	2.697
5 Years Earnings Growth	4.103	6.472

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	13.966
Consumer Cyclical	21.920	15.321
Basic Materials	19.870	15.220
Real Estate	9.720	9.167
Industrials	9.360	14.708
Consumer Defensive	6.480	3.716
Communication Services	4.180	5.754
Utilities	3.030	2.815
Technology	2.320	12.781
Healthcare	0.400	6.752

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capral	AU000000CAA9	8.42	10.720	+1.90%
Wagners	AU000000WGN7	5.24	2.230	-5.11%
Servcorp	AU000000SRV5	4.53	5.76	+1.59%
Maxiparts	AU000000MXI3	4.29	2.320	+1.31%
Aspen Group Unit	AU000000APZ8	4.26	3.900	+1.83%
MotorCycle	AU000000MTO9	3.93	3.100	+1.31%
Universal Store	AU0000113565	3.56	8.10	+0.62%
Pacific Current Group	AU000000PAC7	3.45	11.07	-0.27%
Clover Corporation Ltd	AU000000CLV2	3.21	0.535	+0.47%
Enero Group	AU000000EGG9	3.05	0.975	+4.28%

Top Equity Funds by Perpetual Investment Management Ltd

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Perpetual Pure Mi.	1.599	-0.009	-0.56%
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