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Perpetual Wfs-lazard Glbl Listed Infra (LP68030594)

Sydney

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5.172 -0.016 -0.30%

30/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

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	0.450	0.450	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.235	16.655
Price to Book	2.079	2.051
Price to Sales	2.426	2.349
Price to Cash Flow	9.099	8.171
Dividend Yield	4.170	3.940
5 Years Earnings Growth	7.418	7.805

Sector Allocation

Name	Net %	Category Average
Utilities	54.700	56.100
Industrials	40.550	28.081
Real Estate	3.040	6.920
Communication Services	1.310	1.015
Technology	0.400	0.297

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	8.11	1,081.15	+0.15%
Ferrovial	NL0015001FS8	8.07	44.630	+1.50%
Vinci	FR0000125486	8.03	120.10	+1.14%
CSX	US1264081035	7.98	35.01	-1.49%
Snam	IT0003153415	6.73	5.124	+0.83%
Terna	IT0003242622	6.21	8.498	+0.71%
United Utilities	GB00B39J2M42	4.83	1,145.50	+0.48%
Norfolk Southern	US6558441084	4.72	274.85	-1.13%
Severn Trent	GB00B1FH8J72	4.68	2,667.0	+0.45%
Italgas	IT0005211237	4.34	7.325	+0.90%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.04B	8.07	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	7.03	13.38	8.52
AU60PER00498	449.46M	3.89	8.80	7.11
Perpetual WFI Perpetual Int Shr	202.79M	6.60	15.03	10.48

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