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Perpetual Global Allocation Alpha (LP63512119)

Sydney

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1.814 +0.002 +0.13%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER00662

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.85M

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LP63512119 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale Split Growth Fund (LP63512119) fund. Our Perpetual Wholesale Split Growth 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	12.840	12.990	0.150
Shares	87.140	87.140	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.930	17.616
Price to Book	2.212	2.871
Price to Sales	1.707	2.020
Price to Cash Flow	9.556	10.710
Dividend Yield	2.926	2.242
5 Years Earnings Growth	8.370	10.260

Sector Allocation

Name	Net %	Category Average
Technology	18.300	20.310
Financial Services	15.820	16.805
Healthcare	12.310	12.411
Industrials	10.230	11.120
Consumer Cyclical	8.360	11.710
Consumer Defensive	7.910	9.606
Energy	7.060	5.463
Communication Services	5.590	8.023
Basic Materials	5.380	5.463
Utilities	4.720	2.644
Real Estate	4.310	1.994

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	25.29	127.28	-0.48%
Merck&Co	US58933Y1055	1.30	87.61	-1.34%
Microsoft	US5949181045	1.20	523.87	-0.89%
Sanofi	FR0000120578	1.05	84.84	-1.10%
Bank of Nova Scotia	CA0641491075	0.94	89.61	-0.49%
Apple	US0378331005	0.78	256.48	-0.08%
Exxon Mobil	US30231G1022	0.78	114.26	+0.05%
Newmont Goldcorp	US6516391066	0.76	86.95	-1.76%
BAE Systems	GB0002634946	0.76	1,992.50	-1.17%
Rheinmetall AG	DE0007030009	0.75	1,884.50	-0.24%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.13B	11.50	15.08	8.64
Perpetual W Share Plus L S	958.69M	9.12	9.76	9.22
Perpetual Wholesale Ethical SRI Fun	655.76M	13.16	11.62	9.30
AU60PER00498	466.01M	8.57	8.02	7.87
Perpetual WFI Perpetual Int Shr	201.35M	8.96	16.21	10.47

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