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Perpetual Wholesale International Share Fund (LP63512115)

Sydney

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4.122 +0.030 +0.79%

13/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER00506

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.32M

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LP63512115 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale International Share Fund (LP63512115) fund. Our Perpetual Wholesale International Share 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	3.090	3.090	0.000
Stocks	96.910	96.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.853	12.639
Price to Book	1.707	1.924
Price to Sales	1.320	1.314
Price to Cash Flow	7.831	8.247
Dividend Yield	3.026	2.431
5 Years Earnings Growth	9.518	11.068

Sector Allocation

Name	Net %	Category Average
Financial Services	14.650	20.903
Consumer Cyclical	12.530	10.438
Technology	10.830	17.879
Industrials	9.900	9.767
Healthcare	9.480	9.261
Energy	8.890	5.416
Utilities	8.640	4.402
Consumer Defensive	7.690	7.631
Basic Materials	7.680	5.767
Communication Services	4.980	7.248
Real Estate	4.750	2.655

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia	CA0641491075	3.31	72.59	-0.06%
Comcast	US20030N1019	2.93	35.39	+0.03%
Merck&Co	US58933Y1055	2.90	83.01	-1.67%
Air Products	US0091581068	2.72	316.12	+0.30%
Entergy	US29364G1031	2.59	82.49	-0.91%
Sanofi	FR0000120578	2.58	103.70	-1.58%
Enbridge	CA29250N1050	2.52	43.07	-5.24%
Danone	FR0000120644	2.32	67.16	+0.45%
Pinnacle West	US7234841010	2.22	89.26	-0.10%
Carnival Corp	PA1436583006	2.19	26.23	+1.43%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.11B	22.73	10.33	7.54
Perpetual W Share Plus L S	992.9M	2.21	10.66	8.57
Perpetual Wholesale Ethical SRI Fun	623.68M	12.47	5.96	8.40
AU60PER00498	480.51M	8.70	5.09	6.84
Perpetual WFI Perpetual Int Shr	195.46M	2.81	11.78	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	4.122	+0.030	+0.79%