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Perpetual Wholesale International Share Fund (LP63512115)

Sydney

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4.076 +0.020 +0.47%

23/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER00506

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.78M

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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	3.600	3.600	0.000
Shares	96.400	96.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.555	12.625
Price to Book	1.668	1.922
Price to Sales	1.264	1.308
Price to Cash Flow	7.436	8.198
Dividend Yield	3.135	2.446
5 Years Earnings Growth	10.114	11.171

Sector Allocation

Name	Net %	Category Average
Financial Services	14.060	20.782
Consumer Cyclical	11.970	10.312
Industrials	11.020	9.930
Basic Materials	9.380	5.985
Healthcare	8.920	9.276
Energy	8.900	5.507
Technology	8.710	17.561
Utilities	8.700	4.441
Consumer Defensive	7.530	7.654
Real Estate	5.530	2.748
Communication Services	5.300	7.194

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	3.16	82.52	+0.76%
Enbridge	CA29250N1050	3.14	45.06	+0.45%
Bank of Nova Scotia	CA0641491075	3.10	74.49	+0.19%
Comcast	US20030N1019	3.08	37.62	+0.40%
Sanofi	FR0000120578	2.91	100.16	+0.27%
Air Products	US0091581068	2.63	329.26	+1.62%
Danone	FR0000120644	2.52	64.94	-0.15%
Merck&Co	US58933Y1055	2.20	95.55	-1.12%
Fidelity National Info	US31620M1062	2.20	79.23	-0.08%
Pinnacle West	US7234841010	2.17	85.74	+0.43%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.09B	22.72	10.33	7.54
Perpetual W Share Plus L S	989.49M	12.70	9.44	8.55
Perpetual Wholesale Ethical SRI Fun	636.58M	12.47	5.96	8.43
AU60PER00498	510.44M	8.69	5.08	6.84
Perpetual WFI Perpetual Int Shr	188.75M	19.43	11.08	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	4.076	+0.020	+0.47%