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Perpetual Wfs-t. Rowe Price Global Eq (LP65109103)

Sydney

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3.101 -0.011 -0.34%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER04268

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.52M

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LP65109103 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual WFS-T. Rowe Price Global Eq (LP65109103) fund. Our Perpetual WFS-T. Rowe Price Global Eq 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	9.240	9.240	0.000
Shares	90.760	90.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.547	20.975
Price to Book	3.144	3.820
Price to Sales	2.513	2.965
Price to Cash Flow	12.618	14.274
Dividend Yield	1.505	1.383
5 Years Earnings Growth	14.262	12.027

Sector Allocation

Name	Net %	Category Average
Technology	25.660	25.384
Financial Services	20.330	15.399
Industrials	10.460	12.665
Consumer Cyclical	10.420	11.965
Healthcare	9.810	14.674
Communication Services	7.030	6.960
Consumer Defensive	5.370	6.372
Energy	4.040	3.448
Basic Materials	3.530	3.981
Utilities	1.690	2.938
Real Estate	1.660	2.166

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.79	470.38	+0.58%
NVIDIA	US67066G1040	2.72	141.72	+1.24%
Apple	US0378331005	2.70	203.92	+1.64%
Amazon.com	US0231351067	2.61	213.57	+2.72%
Meta Platforms	US30303M1027	1.96	697.71	+1.91%
Alphabet C	US02079K1079	1.63	174.92	+3.01%
Eli Lilly	US5324571083	1.42	769.88	+0.55%
Bank of America	US0605051046	1.21	44.97	+1.33%
Netflix	US64110L1061	1.06	1,241.47	-0.72%
Kotak Mahindra Bank	INE237A01028	0.99	2,073.40	+1.64%

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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