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Perpetual Wfia-lazard Glbl Listed Infra (LP65146541)

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1.349 -0.002    -0.13%
20/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 23.37M
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER04847 
Asset Class:  Equity
Perpetual WFIA-Lazard Glbl Listed Infra 1.349 -0.002 -0.13%

LP65146541 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Perpetual WFIA-Lazard Glbl Listed Infra (LP65146541) fund. Our Perpetual WFIA-Lazard Glbl Listed Infra 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 4.410 4.410 0.000
Shares 95.590 95.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.984 17.626
Price to Book 1.962 2.100
Price to Sales 2.174 2.310
Price to Cash Flow 8.264 8.522
Dividend Yield 4.266 4.014
5 Years Earnings Growth 8.125 8.674

Sector Allocation

Name  Net % Category Average
Utilities 59.960 53.835
Industrials 38.240 32.458
Communication Services 1.090 1.175
Technology 0.720 0.750

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  National Grid GB00BDR05C01 8.49 993.80 +3.09%
  Ferrovial NL0015001FS8 8.04 37.300 +1.58%
  Exelon US30161N1019 7.94 38.71 -1.53%
  Norfolk Southern US6558441084 7.87 268.95 +1.77%
  Vinci FR0000125486 7.66 100.70 +0.05%
  Snam IT0003153415 6.37 4.395 +2.33%
  Terna IT0003242622 6.02 7.970 +2.84%
  Severn Trent GB00B1FH8J72 5.06 2,775.0 +1.39%
  United Utilities GB00B39J2M42 5.00 1,131.50 +1.80%
  CSX US1264081035 4.70 35.78 +1.25%

Top Equity Funds by Perpetual Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual Wholesale Industrial Fund 1.09B 19.65 9.22 7.31
  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
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