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Perpetual Wfia-lazard Glbl Listed Infra (LP65146541)

Sydney

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1.493 +0.011 +0.77%

22/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER04847

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.18M

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LP65146541 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual WFIA-Lazard Glbl Listed Infra (LP65146541) fund. Our Perpetual WFIA-Lazard Glbl Listed Infra 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	3.320	3.320	0.000
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.128	17.394
Price to Book	1.961	2.090
Price to Sales	2.262	2.391
Price to Cash Flow	8.786	8.488
Dividend Yield	4.499	3.924
5 Years Earnings Growth	8.043	8.005

Sector Allocation

Name	Net %	Category Average
Utilities	58.860	55.070
Industrials	39.220	31.390
Communication Services	1.310	1.251
Technology	0.610	0.700

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exelon	US30161N1019	8.21	43.91	+0.95%
National Grid	GB00BDR05C01	8.17	1,060.50	-0.19%
Ferrovial	NL0015001FS8	7.87	45.81	+0.99%
Vinci	FR0000125486	7.76	123.70	-1.08%
Snam	IT0003153415	6.70	5.060	-0.24%
Terna	IT0003242622	5.13	8.464	+0.33%
Severn Trent	GB00B1FH8J72	4.87	2,680.0	-1.36%
United Utilities	GB00B39J2M42	4.77	1,124.00	-1.27%
Norfolk Southern	US6558441084	4.41	280.20	-0.03%
CSX	US1264081035	4.24	35.24	+0.76%

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. %
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	China 30Y	1.941	+0.017	+0.88%