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Perpetual Pure Microcap Fund (LP68227526)

Sydney

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1.508 +0.012 +0.80%

14/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER07048

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.68M

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LP68227526 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Pure Microcap Fund (LP68227526) fund. Our Perpetual Pure Microcap 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	5.230	5.230	0.000
Stocks	94.770	94.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.798	18.047
Price to Book	1.192	2.016
Price to Sales	0.451	1.615
Price to Cash Flow	3.990	9.085
Dividend Yield	3.364	2.724
5 Years Earnings Growth	10.854	6.764

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	13.699
Consumer Cyclical	18.590	15.987
Basic Materials	18.300	13.718
Real Estate	9.950	8.653
Industrials	9.130	15.138
Consumer Defensive	6.490	3.769
Communication Services	5.380	6.075
Utilities	3.090	2.742
Technology	2.420	12.774
Healthcare	0.450	7.220

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capral	AU000000CAA9	8.04	9.080	0.00%
Pacific Current Group	AU000000PAC7	5.76	11.02	0.00%
Servcorp	AU000000SRV5	4.94	5.12	+1.59%
Maxiparts	AU000000MXI3	4.94	2.100	0.00%
Enero Group	AU000000EGG9	4.19	0.690	0.00%
Wagners	AU000000WGN7	4.13	1.610	0.00%
Universal Store	AU0000113565	3.82	7.45	-0.13%
Kina Securities Ltd	PG000A143KS8	3.73	1.100	+0.92%
Aspen Group Unit	AU000000APZ8	3.47	3.010	-1.31%
Generation Develop	AU0000005126	3.30	4.980	+3.75%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.11B	-3.84	9.26	5.98
Perpetual W Share Plus L S	992.9M	-6.12	4.58	7.08
Perpetual Wholesale Ethical SRI Fun	623.68M	-0.40	6.34	7.11
AU60PER00498	480.51M	-3.96	2.98	5.49
Perpetual WFI Perpetual Int Shr	195.46M	4.88	14.01	10.46

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