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Talaria Global Equity Fund - Currency Hedged (managed Fund) (0P0001NYQG)

Sydney

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5.450 -0.010 -0.18%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WFS05472

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.12M

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0P0001NYQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Talaria Global Equity Fund - Currency Hedged (Mana (0P0001NYQG) fund. Our Talaria Global Equity Fund - Currency Hedged (Mana 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	19.750	108.670	88.920
Shares	80.290	81.590	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.675	20.758
Price to Book	1.939	1.576
Price to Sales	1.337	4.161
Price to Cash Flow	7.964	13.892
Dividend Yield	3.385	3.662
5 Years Earnings Growth	6.334	4.837

Sector Allocation

Name	Net %	Category Average
Healthcare	34.660	34.660
Consumer Defensive	23.870	23.870
Consumer Cyclical	10.460	10.460
Industrials	9.170	9.170
Utilities	8.910	8.910
Basic Materials	7.540	7.540
Communication Services	3.950	3.950
Financial Services	1.430	1.430

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 8

	Name	ISIN	Weight %	Last	Change %
	Talaria Global Equity	-	99.26	-	-

Top Equity Funds by Talaria Asset Management Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Australian Unity A REIT Fund	90.18M	1.22	0.48	5.08
Lifeplan Investment Bond Colonial F	83.8M	0.27	2.04	1.97
Lifeplan Education Savings Plan Hig	19.74M	-2.23	5.94	6.34
Lifeplan Investment Bond MLC Horiz	8.01M	0.06	2.86	1.94
Lifeplan Investment Bond Platypus A	1.22M	-8.08	4.16	5.70

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