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Perpetual Industrial Fund (LP63512114)

Sydney

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1.812 -0.010 -0.51%

26/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER00464

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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LP63512114 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale Industrial Fund (LP63512114) fund. Our Perpetual Wholesale Industrial 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	1.460	1.460	0.000
Stocks	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.611	14.996
Price to Book	2.188	1.822
Price to Sales	1.746	1.575
Price to Cash Flow	9.698	8.134
Dividend Yield	3.113	4.480
5 Years Earnings Growth	7.002	7.101

Sector Allocation

Name	Net %	Category Average
Financial Services	38.500	35.643
Consumer Cyclical	22.010	11.763
Healthcare	11.450	6.326
Real Estate	10.440	4.900
Communication Services	5.070	6.066
Consumer Defensive	3.860	6.670
Industrials	3.260	7.576
Basic Materials	2.520	14.104
Utilities	1.910	2.013
Energy	0.980	6.810

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.49	157.570	+2.01%
CSL	AU000000CSL8	6.80	280.74	+0.19%
Suncorp	AU000000SUN6	6.63	19.420	+1.30%
Flutter Entertainment	IE00BWT6H894	6.46	21,650.0	-1.46%
Goodman Group	AU000000GMG2	6.03	38.460	+0.79%
Wesfarmers	AU000000WES1	5.56	72.060	+0.60%
National Australia Bank	AU000000NAB4	5.36	39.190	+0.13%
Westpac Banking	AU000000WBC1	5.14	33.130	+0.55%
ANZ Holdings	AU000000ANZ3	4.44	31.390	+0.29%
Premier Investments	AU000000PMV2	4.29	35.23	+3.34%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual W Share Plus L S	989.49M	11.24	9.65	8.30
Perpetual Wholesale Ethical SRI Fun	636.58M	12.05	6.78	8.50
AU60PER00498	510.44M	9.73	5.65	6.72
Perpetual WFI Perpetual Int Shr	188.75M	15.33	10.49	11.46
The Trust Company Income Fund	164.77M	11.51	8.83	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	1.812	-0.010	-0.51%