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Perpetual Wholesale International Share Fund (LP63512115)

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3.754 0.000    0%
16/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER00506 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 94.1M
Perpetual Wholesale International Share Fund 3.754 0.000 0%

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 4.360 4.360 0.000
Stocks 95.640 95.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.929 13.312
Price to Book 1.837 1.994
Price to Sales 1.066 1.198
Price to Cash Flow 9.175 7.956
Dividend Yield 2.671 2.500
5 Years Earnings Growth 11.140 10.890

Sector Allocation

Name  Net % Category Average
Industrials 13.890 10.612
Healthcare 13.430 11.009
Basic Materials 12.780 8.351
Consumer Cyclical 11.020 12.494
Financial Services 10.650 15.343
Consumer Defensive 10.220 7.962
Energy 7.310 6.248
Technology 6.900 16.900
Utilities 6.270 3.795
Communication Services 4.680 7.530
Real Estate 2.860 1.445

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Comcast US20030N1019 3.36 39.15 -0.57%
  Merck&Co US58933Y1055 3.04 130.65 -0.18%
  Qualcomm US7475251036 2.67 194.66 +0.72%
  Aramark Holdings US03852U1060 2.66 33.19 -1.01%
  CRH IE0001827041 2.64 6,512.0 -1.00%
  Seven & i Holdings JP3422950000 2.63 2,024.5 +0.07%
  Vertiv Holdings Co US92537N1081 2.61 97.75 +0.47%
  Danone FR0000120644 2.51 59.80 -0.10%
  BAE Systems GB0002634946 2.48 1,362.50 -0.11%
  National Grid GB00BDR05C01 2.44 1,134.00 -0.74%

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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