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Perpetual Industrial Fund (LP63512114)

Sydney

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1.828 -0.010 -0.30%

18/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER00464

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	1.660	1.660	0.000
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.211	14.739
Price to Book	2.372	1.806
Price to Sales	1.928	1.526
Price to Cash Flow	8.696	7.517
Dividend Yield	3.185	4.553
5 Years Earnings Growth	5.859	6.890

Sector Allocation

Name	Net %	Category Average
Financial Services	37.610	35.164
Consumer Cyclical	23.830	11.766
Real Estate	14.240	5.017
Healthcare	7.960	5.854
Communication Services	5.510	5.878
Consumer Defensive	3.530	7.078
Basic Materials	2.640	14.091
Energy	2.010	6.703
Utilities	1.690	2.274
Industrials	0.980	7.430

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.06	158.940	-2.25%
Flutter Entertainment	IE00BWT6H894	7.73	23,130.0	-0.13%
Westpac Banking	AU000000WBC1	6.67	32.200	-0.34%
Goodman Group	AU000000GMG2	6.66	35.980	+2.13%
Suncorp	AU000000SUN6	5.43	19.180	+1.21%
Wesfarmers	AU000000WES1	5.17	76.600	-1.79%
ANZ Holdings	AU000000ANZ3	4.82	30.130	-1.57%
National Australia Bank	AU000000NAB4	4.78	36.300	-8.12%
CSL	AU000000CSL8	4.27	264.85	+0.39%
Premier Investments	AU000000PMV2	4.05	23.85	-0.54%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual W Share Plus L S	992.9M	2.21	10.66	8.57
Perpetual Wholesale Ethical SRI Fun	623.68M	12.47	5.96	8.40
AU60PER00498	480.51M	8.70	5.09	6.84
Perpetual WFI Perpetual Int Shr	195.46M	2.81	11.78	10.97
The Trust Company Income Fund	4.54M	2.94	10.81	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	1.828	-0.010	-0.30%