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Perpetual Wfp-perpetual Share Plus L/s (LP63511399)

Sydney

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8.905 -0.130 -1.48%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER01488

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34M

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LP63511399 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual WFP-Perpetual Share Plus L/S (LP63511399) fund. Our Perpetual WFP-Perpetual Share Plus L/S 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	4.320	4.320	0.000
Stocks	95.680	114.740	19.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.485	18.485
Price to Book	2.136	2.136
Price to Sales	1.785	1.785
Price to Cash Flow	7.690	7.690
Dividend Yield	3.526	3.526
5 Years Earnings Growth	5.998	5.998

Sector Allocation

Name	Net %	Category Average
Financial Services	26.470	26.470
Basic Materials	22.910	22.910
Consumer Cyclical	19.200	19.200
Real Estate	10.590	10.590
Healthcare	6.050	6.050
Communication Services	5.010	5.010
Energy	4.240	4.240
Consumer Defensive	3.950	3.950
Utilities	1.310	1.310
Industrials	0.290	0.290

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.85	41.260	+2.76%
Commonwealth Bank Australia	AU000000CBA7	6.73	151.730	-2.57%
Flutter Entertainment	IE00BWT6H894	5.81	22,290.0	-0.89%
Goodman Group	AU000000GMG2	5.63	34.550	+1.02%
Westpac Banking	AU000000WBC1	5.32	31.030	-0.61%
HMC Capital	AU0000058943	4.17	9.87	-1.30%
ANZ Holdings	AU000000ANZ3	4.15	28.790	-1.44%
Suncorp Group Ltd	AU000000SUN6	3.94	-	-
Wesfarmers	AU000000WES1	3.57	76.120	-1.93%
National Australia Bank	AU000000NAB4	3.03	35.080	-0.09%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.11B	3.78	13.86	7.57
Perpetual W Share Plus L S	992.9M	2.21	10.66	8.57
Perpetual Wholesale Ethical SRI Fun	623.68M	3.46	9.31	8.46
AU60PER00498	480.51M	2.78	7.02	6.81
Perpetual WFI Perpetual Int Shr	195.46M	2.81	11.78	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual WFP-Per.	8.905	-0.130	-1.48%