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Perpetual Global Allocation Alpha (LP63512119)

Sydney

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1.835 +0.001 +0.07%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER00662

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.46M

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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	15.920	16.070	0.150
Shares	84.070	84.070	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.672	17.205
Price to Book	2.136	2.844
Price to Sales	1.668	1.984
Price to Cash Flow	9.335	10.650
Dividend Yield	3.082	2.264
5 Years Earnings Growth	9.089	10.496

Sector Allocation

Name	Net %	Category Average
Financial Services	16.950	16.457
Technology	15.160	19.850
Healthcare	14.130	12.825
Industrials	9.390	10.634
Consumer Defensive	7.750	9.858
Consumer Cyclical	7.740	11.551
Energy	7.420	5.775
Communication Services	6.520	7.919
Basic Materials	5.520	5.556
Utilities	4.900	2.556
Real Estate	4.520	2.067

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	23.23	117.61	+0.94%
Sanofi	FR0000120578	1.27	82.49	+0.23%
Merck&Co	US58933Y1055	1.13	79.10	+0.34%
Bank of Nova Scotia	CA0641491075	0.88	75.16	+0.03%
Exxon Mobil	US30231G1022	0.80	109.38	-0.55%
Microsoft	US5949181045	0.74	495.94	-0.30%
AbbVie	US00287Y1091	0.71	182.31	-2.40%
National Grid	GB00BDR05C01	0.71	1,063.50	-0.70%
Verizon	US92343V1044	0.71	42.31	+0.50%
AT&T	US00206R1023	0.70	28.08	+0.29%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.04B	5.40	13.17	7.30
Perpetual W Share Plus L S	912.95M	0.56	6.95	8.05
Perpetual Wholesale Ethical SRI Fun	610.05M	5.86	9.94	7.88
AU60PER00498	449.46M	2.49	5.39	6.37
Perpetual WFI Perpetual Int Shr	202.79M	5.12	13.44	10.07

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