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Perpetual Wholesale International Share Fund (LP63512115)

Sydney

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4.228 +0.096 +2.31%

12/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER00506

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.52M

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LP63512115 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale International Share Fund (LP63512115) fund. Our Perpetual Wholesale International Share 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	2.770	2.770	0.000
Shares	97.230	97.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.452	13.282
Price to Book	1.774	1.950
Price to Sales	1.557	1.402
Price to Cash Flow	8.729	8.284
Dividend Yield	2.967	2.332
5 Years Earnings Growth	9.987	10.252

Sector Allocation

Name	Net %	Category Average
Financial Services	16.970	21.462
Technology	15.550	18.574
Healthcare	12.180	9.563
Industrials	11.440	10.649
Consumer Cyclical	9.410	9.568
Utilities	8.130	4.807
Real Estate	7.880	2.825
Basic Materials	6.110	5.245
Energy	5.860	4.776
Consumer Defensive	4.420	7.130
Communication Services	2.050	6.800

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.40	89.71	-1.57%
Merck&Co	US58933Y1055	3.07	76.63	-4.72%
Bank of Nova Scotia	CA0641491075	2.91	70.61	-0.18%
Standard Chartered	GB0004082847	2.59	1,155.50	-1.24%
Rheinmetall AG	DE0007030009	2.46	1,608.50	+0.91%
Entergy	US29364G1031	2.30	80.89	-0.47%
Infineon	DE0006231004	2.27	34.660	+1.85%
Prologis	US74340W1036	2.08	109.70	-0.57%
SBA Communications	US78410G1040	2.07	225.82	-1.68%
Carnival Corp	PA1436583006	2.07	22.74	+2.76%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.04B	0.83	10.67	6.78
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

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