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Perpetual Industrial Fund (LP63512114)

Sydney

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1.744 +0.002 +0.14%

11/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER00464

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	4.520	4.520	0.000
Shares	95.480	95.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.850	14.881
Price to Book	2.391	1.801
Price to Sales	1.573	1.505
Price to Cash Flow	13.658	8.593
Dividend Yield	3.164	4.414
5 Years Earnings Growth	5.011	6.179

Sector Allocation

Name	Net %	Category Average
Financial Services	32.800	34.477
Consumer Cyclical	21.590	11.996
Real Estate	15.250	5.367
Healthcare	10.450	6.086
Communication Services	7.360	6.441
Consumer Defensive	7.270	7.559
Energy	2.980	6.272
Industrials	2.310	7.285

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	12.94	169.750	-5.06%
Goodman Group	AU000000GMG2	6.14	35.420	+0.20%
Wesfarmers	AU000000WES1	6.06	88.760	+0.01%
Flutter Entertainment	IE00BWT6H894	5.59	21,150.0	-0.24%
National Australia Bank	AU000000NAB4	4.67	38.290	-2.30%
EVT Ltd	AU000000EVT1	3.97	17.11	+0.50%
Westpac Banking	AU000000WBC1	3.86	34.025	-1.75%
Suncorp	AU000000SUN6	3.83	20.070	-0.15%
CSL	AU000000CSL8	3.59	269.97	+2.14%
ANZ Holdings	AU000000ANZ3	3.38	31.920	-0.03%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual W Share Plus L S	958.69M	4.01	10.51	8.29
Perpetual Wholesale Ethical SRI Fun	655.76M	9.51	11.67	8.24
AU60PER00498	466.01M	5.52	8.23	6.80
Perpetual WFI Perpetual Int Shr	201.35M	7.47	15.01	10.06
Perpetual Pure Microcap Fund	109.96M	17.21	11.46	14.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Perpetual Wholesa.	1.744	+0.002	+0.14%
T. Rowe Price Fun.	22.110	-0.030	-0.14%
BRCKu	0.04	0.00	0.00%
Capital Group CA .	10.30	+0.01	+0.10%
Huafu Cash Income.	1.000	0.000	0.00%