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

Sydney

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3.342 -0.003 -0.09%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER04268

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.34M

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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	7.510	7.510	0.000
Shares	92.490	92.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	22.001
Price to Book	3.606	3.911
Price to Sales	3.140	3.105
Price to Cash Flow	15.199	14.864
Dividend Yield	1.297	1.359
5 Years Earnings Growth	10.735	11.113

Sector Allocation

Name	Net %	Category Average
Technology	32.100	26.885
Financial Services	18.990	15.235
Industrials	10.640	12.570
Consumer Cyclical	9.570	12.346
Communication Services	9.100	6.733
Healthcare	7.220	13.698
Consumer Defensive	3.370	6.457
Energy	3.050	3.264
Basic Materials	2.890	3.900
Real Estate	1.620	2.164
Utilities	1.430	3.305

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.27	185.54	-1.11%
Microsoft	US5949181045	4.82	528.57	+2.17%
Apple	US0378331005	3.57	256.69	-0.52%
Amazon.com	US0231351067	2.65	220.90	+0.63%
Alphabet C	US02079K1079	2.50	251.51	+2.05%
Meta Platforms	US30303M1027	2.40	715.66	+0.72%
Bank of America	US0605051046	1.40	50.39	-0.49%
Broadcom	US11135F1012	1.29	335.49	-0.85%
Tencent Holdings	KYG875721634	1.11	677.50	+0.59%
Mastercard	US57636Q1040	1.06	578.81	-0.28%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.13B	11.50	15.08	8.64
Perpetual W Share Plus L S	958.69M	9.12	9.76	9.22
Perpetual Wholesale Ethical SRI Fun	655.76M	13.16	11.62	9.30
AU60PER00498	466.01M	8.57	8.02	7.87
Perpetual WFI Perpetual Int Shr	201.35M	8.96	16.21	10.47

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