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Perpetual Industrial Fund (LP63512114)

Sydney

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1.767 +0.005 +0.28%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER00464

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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LP63512114 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale Industrial Fund (LP63512114) fund. Our Perpetual Wholesale Industrial Fund 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	2.810	2.810	0.000
Shares	97.190	97.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.981	14.620
Price to Book	2.208	1.778
Price to Sales	1.604	1.485
Price to Cash Flow	13.941	8.416
Dividend Yield	3.279	4.497
5 Years Earnings Growth	4.802	6.273

Sector Allocation

Name	Net %	Category Average
Financial Services	32.430	34.345
Consumer Cyclical	23.640	11.963
Real Estate	12.840	5.153
Healthcare	8.820	5.825
Communication Services	7.500	6.192
Consumer Defensive	6.650	7.520
Basic Materials	2.850	14.361
Industrials	2.850	7.333
Energy	2.430	6.587

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.26	166.140	-0.62%
Flutter Entertainment	IE00BWT6H894	6.38	18,557.8	-0.25%
Wesfarmers	AU000000WES1	5.81	80.140	+0.48%
CSL	AU000000CSL8	5.73	240.79	+2.40%
Goodman Group	AU000000GMG2	5.06	31.250	-1.91%
ANZ Holdings	AU000000ANZ3	4.57	28.510	-2.40%
Westpac Banking	AU000000WBC1	4.11	31.640	+1.80%
National Australia Bank	AU000000NAB4	3.55	35.610	-0.22%
EVT Ltd	AU000000EVT1	3.30	14.76	+0.14%
Suncorp	AU000000SUN6	3.23	20.110	-0.98%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Perpetual Pure Microcap Fund	105.28M	0.83	2.96	12.52

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