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

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8.349 -0.090    -1.12%
09/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER01488 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.07M
Perpetual WFP-Perpetual Share Plus L/S 8.349 -0.090 -1.12%

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 2.800 2.800 0.000
Stocks 97.200 114.600 17.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.899 14.590
Price to Book 2.078 1.799
Price to Sales 1.640 1.526
Price to Cash Flow 9.752 7.890
Dividend Yield 3.839 4.879
5 Years Earnings Growth 6.819 6.388

Sector Allocation

Name  Net % Category Average
Basic Materials 25.940 15.435
Consumer Cyclical 21.630 11.077
Financial Services 18.180 34.525
Healthcare 10.880 6.626
Real Estate 9.460 4.769
Energy 4.120 7.545
Consumer Defensive 3.920 6.241
Communication Services 3.740 6.313
Industrials 2.130 7.751

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 44

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 10.68 42.910 -0.35%
  Commonwealth Bank Australia AU000000CBA7 6.18 117.540 +0.38%
  Flutter Entertainment IE00BWT6H894 6.01 16,245.0 +1.25%
  Goodman Group AU000000GMG2 4.78 33.650 -0.33%
  Suncorp AU000000SUN6 4.53 16.250 -0.67%
  CSL AU000000CSL8 4.42 279.18 +0.77%
  National Australia Bank AU000000NAB4 4.21 33.810 +0.87%
  Wesfarmers AU000000WES1 3.73 67.950 -0.09%
  La Francaise FR0013451333 3.23 34.08 +0.29%
  HMC Capital AU0000058943 3.11 7.00 +1.89%

Top Equity Funds by Perpetual Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual Wholesale Industrial Fund 1.09B 7.66 7.65 6.65
  Perpetual W Share Plus L S 974.22M 7.04 10.42 8.59
  Perpetual Wholesale Ethical SRI Fun 672.56M 8.03 8.44 8.34
  AU60PER00498 531.72M 4.63 6.52 6.36
  Perpetual WFI Perpetual Int Shr 189.47M 7.28 9.46 11.33
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