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

Sydney

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8.817 +0.020 +0.26%

14/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.77M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER01488

Asset Class: Equity

General
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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	8.360	8.360	0.000
Shares	91.630	115.210	23.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.447	16.811
Price to Book	2.089	2.134
Price to Sales	1.536	1.659
Price to Cash Flow	8.376	9.779
Dividend Yield	3.608	3.567
5 Years Earnings Growth	9.370	6.343

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.170	26.590
Financial Services	23.350	22.170
Consumer Cyclical	19.750	18.560
Healthcare	9.600	9.160
Real Estate	6.320	6.000
Energy	4.950	3.890
Communication Services	3.840	4.490
Consumer Defensive	3.470	4.100
Industrials	2.920	2.220
Utilities	1.630	2.830

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.64	40.070	+0.15%
Commonwealth Bank Australia	AU000000CBA7	7.31	155.130	+1.50%
Flutter Entertainment	IE00BWT6H894	5.59	20,870.0	-1.00%
Suncorp	AU000000SUN6	5.23	19.250	+2.18%
CSL	AU000000CSL8	5.16	277.01	-2.48%
Goodman Group	AU000000GMG2	5.09	37.500	+1.11%
National Australia Bank	AU000000NAB4	4.17	39.220	+1.34%
Wesfarmers	AU000000WES1	3.85	70.310	+0.72%
Premier Investments	AU000000PMV2	3.50	34.31	+1.75%
Westpac Banking	AU000000WBC1	3.35	33.060	+1.91%

Top Equity Funds by Perpetual Investment Management Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual WFP-Per.	8.817	+0.020	+0.26%