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Perpetual Wfp-perpetual Share Plus L/s (LP63511399)

Sydney

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8.923 +0.023 +0.26%

26/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER01488

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12M

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LP63511399 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual WFP-Perpetual Share Plus L/S (LP63511399) fund. Our Perpetual WFP-Perpetual Share Plus L/S 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	4.590	4.590	0.000
Shares	95.400	116.050	20.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.815	16.815
Price to Book	1.973	1.973
Price to Sales	1.442	1.442
Price to Cash Flow	9.720	9.720
Dividend Yield	3.573	3.573
5 Years Earnings Growth	4.869	4.869

Sector Allocation

Name	Net %	Category Average
Financial Services	22.690	22.690
Basic Materials	21.220	21.220
Consumer Cyclical	16.700	16.700
Healthcare	8.900	8.900
Real Estate	8.620	8.620
Consumer Defensive	7.640	7.640
Communication Services	5.790	5.790
Energy	4.290	4.290
Industrials	2.730	2.730
Utilities	1.430	1.430

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.35	36.860	-1.79%
Commonwealth Bank Australia	AU000000CBA7	7.23	186.250	+0.48%
Flutter Entertainment	IE00BWT6H894	5.50	20,300.0	+3.47%
CSL	AU000000CSL8	5.00	237.36	+1.29%
Westpac Banking	AU000000WBC1	4.87	34.050	+0.44%
Goodman Group	AU000000GMG2	4.17	34.160	+0.18%
Wesfarmers	AU000000WES1	3.83	84.370	+0.29%
Lottery	AU0000219529	2.88	5.29	-0.09%
A2 Milk	NZATME0002S8	2.87	8.56	+1.78%
Bluescope Steel	AU000000BSL0	2.80	23.220	+0.61%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.04B	5.40	13.17	7.30
Perpetual W Share Plus L S	912.95M	0.56	6.95	8.05
Perpetual Wholesale Ethical SRI Fun	610.05M	5.86	9.94	7.88
AU60PER00498	449.46M	2.49	5.39	6.37
Perpetual WFI Perpetual Int Shr	202.79M	5.12	13.44	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual WFP-Per.	8.923	+0.023	+0.26%