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Perpetual Wfs-lazard Glbl Listed Infra (LP68030594)

Sydney

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5.054 +0.002 +0.04%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER04458

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.05M

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LP68030594 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual WFS-Lazard Glbl Listed Infra (LP68030594) fund. Our Perpetual WFS-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	4.410	4.410	0.000
Shares	95.590	95.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.011	16.241
Price to Book	1.861	2.007
Price to Sales	2.144	2.284
Price to Cash Flow	8.627	8.303
Dividend Yield	4.771	4.394
5 Years Earnings Growth	8.038	8.169

Sector Allocation

Name	Net %	Category Average
Utilities	59.960	56.390
Industrials	38.240	28.426
Communication Services	1.090	0.890
Technology	0.720	0.503

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	8.49	1,043.50	-0.29%
Ferrovial	NL0015001FS8	8.04	45.070	+0.51%
Exelon	US30161N1019	7.94	43.48	-0.79%
Norfolk Southern	US6558441084	7.87	243.20	-1.59%
Vinci	FR0000125486	7.66	127.80	+1.55%
Snam	IT0003153415	6.37	5.312	+0.87%
Terna	IT0003242622	6.02	9.058	+1.12%
Severn Trent	GB00B1FH8J72	5.06	2,722.0	+0.70%
United Utilities	GB00B39J2M42	5.00	1,181.00	+0.85%
CSX	US1264081035	4.70	30.93	-2.11%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.04B	0.83	10.67	6.78
Perpetual W Share Plus L S	912.95M	-2.18	5.45	7.74
Perpetual Wholesale Ethical SRI Fun	610.05M	3.21	7.50	7.69
AU60PER00498	449.46M	0.16	4.18	6.13
Perpetual WFI Perpetual Int Shr	202.79M	2.29	12.68	10.16

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