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Wealthfocus Barrow Hanley Global Share (LP63511451)

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2.742 0.001    0%
04/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER00316 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 179.43M
Perpetual WFI-Perpetual Int Shr 2.742 0.001 0%

LP63511451 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Perpetual WFI-Perpetual Int Shr (LP63511451) fund. Our Perpetual WFI-Perpetual Int Shr 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 3.480 3.480 0.000
Stocks 96.520 96.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.608 13.412
Price to Book 1.727 1.967
Price to Sales 1.122 1.251
Price to Cash Flow 8.545 8.437
Dividend Yield 3.024 2.416
5 Years Earnings Growth 9.549 10.945

Sector Allocation

Name  Net % Category Average
Healthcare 13.770 10.408
Consumer Cyclical 13.060 11.313
Financial Services 12.940 15.988
Consumer Defensive 9.550 8.067
Industrials 9.410 10.908
Basic Materials 9.230 7.189
Energy 8.720 6.630
Utilities 8.180 5.052
Technology 5.530 17.285
Real Estate 5.510 2.121
Communication Services 4.100 7.304

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Enbridge CA29250N1050 3.04 41.05 +0.54%
  Comcast US20030N1019 3.04 42.56 +0.07%
  Sanofi FR0000120578 2.98 96.52 -1.21%
  Merck&Co US58933Y1055 2.53 101.65 -0.22%
  Entergy US29364G1031 2.48 145.95 +2.47%
  Bank of Nova Scotia CA0641491075 2.43 73.52 -0.30%
  Danone FR0000120644 2.40 66.64 +0.66%
  Air Products US0091581068 2.33 306.37 +0.09%
  National Grid GB00BDR05C01 2.21 991.40 +0.83%
  Pinnacle West US7234841010 2.20 86.71 +1.17%

Top Equity Funds by Perpetual Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual Wholesale Industrial Fund 1.05B 17.94 8.15 7.59
  Perpetual W Share Plus L S 940.57M 10.93 8.82 8.75
  Perpetual Wholesale Ethical SRI Fun 606.91M 13.83 7.94 8.92
  AU60PER00498 503.36M 11.92 6.32 7.33
  The Trust Company Income Fund 160.41M 11.85 9.09 8.70
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