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Perpetual Wfp-t. Rowe Price Global Eq (LP65109096)

Sydney

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3.792 +0.030 +0.71%

24/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER04193

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47M

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LP65109096 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual WFP-T. Rowe Price Global Eq (LP65109096) fund. Our Perpetual WFP-T. Rowe Price Global Eq 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	5.830	5.830	0.000
Stocks	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.730	21.966
Price to Book	3.477	4.119
Price to Sales	2.868	3.126
Price to Cash Flow	14.677	15.388
Dividend Yield	1.488	1.335
5 Years Earnings Growth	13.229	12.534

Sector Allocation

Name	Net %	Category Average
Technology	28.920	26.879
Financial Services	19.920	14.385
Consumer Cyclical	10.290	11.416
Healthcare	9.700	14.974
Industrials	9.020	13.205
Communication Services	8.100	6.897
Consumer Defensive	5.150	6.234
Energy	3.330	3.413
Basic Materials	3.290	3.810
Utilities	1.510	2.394
Real Estate	0.790	1.901

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.36	137.01	-2.09%
Microsoft	US5949181045	3.94	430.53	-1.73%
Apple	US0378331005	3.83	255.59	-1.32%
Amazon.com	US0231351067	3.03	223.75	-1.45%
Meta Platforms	US30303M1027	2.23	599.81	-0.59%
Eli Lilly	US5324571083	1.85	783.17	-1.38%
Alphabet C	US02079K1079	1.82	194.04	-1.55%
Bank of America	US0605051046	1.33	44.34	-0.47%
Roper Technologies	US7766961061	1.24	523.91	-0.63%
Charles Schwab	US8085131055	1.13	74.74	-0.41%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.09B	27.82	12.93	8.18
Perpetual W Share Plus L S	989.49M	16.80	12.63	9.06
Perpetual Wholesale Ethical SRI Fun	636.58M	14.27	9.02	8.80
AU60PER00498	510.44M	12.81	7.76	7.31
Perpetual WFI Perpetual Int Shr	188.75M	18.65	12.03	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual WFP-T. .	3.792	+0.030	+0.71%