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Perpetual Wholesale International Share Fund (LP63512115)

Sydney

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4.262 -0.043 -1.00%

31/07 - Closed. 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	3.030	3.030	0.000
Shares	96.970	96.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.210	13.400
Price to Book	1.699	1.984
Price to Sales	1.452	1.383
Price to Cash Flow	7.741	7.360
Dividend Yield	3.057	2.335
5 Years Earnings Growth	9.269	10.128

Sector Allocation

Name	Net %	Category Average
Financial Services	16.440	19.810
Technology	15.740	19.297
Industrials	12.460	10.154
Healthcare	11.860	9.614
Consumer Cyclical	8.880	11.107
Utilities	8.740	4.682
Real Estate	7.650	2.445
Basic Materials	5.960	4.879
Energy	5.670	4.364
Consumer Defensive	4.650	6.913
Communication Services	1.940	7.852

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.40	80.50	+0.20%
Bank of Nova Scotia	CA0641491075	2.90	76.53	-0.73%
Merck&Co	US58933Y1055	2.83	79.29	+1.50%
BAE Systems	GB0002634946	2.38	1,853.50	+2.04%
National Grid	GB00BDR05C01	2.33	1,077.00	-0.23%
Standard Chartered	GB0004082847	2.32	1,363.50	+0.63%
SBA Communications	US78410G1040	2.31	228.57	+1.71%
Rheinmetall AG	DE0007030009	2.29	1,749.750	+2.47%
Entergy	US29364G1031	2.18	89.67	-0.84%
Elevance Health	US0367521038	2.15	274.66	-2.97%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.04B	8.07	17.53	8.11
Perpetual W Share Plus L S	912.95M	1.28	11.14	8.43
Perpetual Wholesale Ethical SRI Fun	610.05M	7.03	13.38	8.52
AU60PER00498	449.46M	3.89	8.80	7.11
Perpetual WFI Perpetual Int Shr	202.79M	6.60	15.03	10.48

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