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Perpetual Industrial Fund (LP63512114)

Sydney

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1.715 -0.008 -0.48%

16/07 - 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	2.860	2.860	0.000
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.983	14.621
Price to Book	2.349	1.795
Price to Sales	1.596	1.503
Price to Cash Flow	13.994	8.525
Dividend Yield	3.264	4.437
5 Years Earnings Growth	4.863	6.266

Sector Allocation

Name	Net %	Category Average
Financial Services	33.510	34.376
Consumer Cyclical	22.500	11.831
Real Estate	13.740	5.298
Healthcare	12.200	6.335
Communication Services	6.900	6.397
Consumer Defensive	5.950	7.443
Energy	2.770	6.222
Industrials	2.000	7.374
Basic Materials	0.420	14.009

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	12.43	180.800	+1.82%
CSL	AU000000CSL8	6.41	248.39	+0.38%
Wesfarmers	AU000000WES1	6.17	83.400	+0.82%
Goodman Group	AU000000GMG2	5.69	34.440	+0.82%
Flutter Entertainment	IE00BWT6H894	5.53	22,430.0	+2.75%
National Australia Bank	AU000000NAB4	4.81	38.700	+1.12%
Westpac Banking	AU000000WBC1	4.40	33.700	+1.20%
Suncorp	AU000000SUN6	3.88	20.560	+0.44%
ANZ Holdings	AU000000ANZ3	3.77	30.450	+1.10%
EVT Ltd	AU000000EVT1	3.32	16.62	+0.91%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual W Share Plus L S	912.95M	1.28	11.14	8.43
Perpetual Wholesale Ethical SRI Fun	610.05M	7.02	13.38	8.52
AU60PER00498	449.46M	3.88	8.80	7.11
Perpetual WFI Perpetual Int Shr	202.79M	6.59	15.03	10.48
Perpetual Pure Microcap Fund	105.28M	10.05	12.32	13.65

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