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

Sydney

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5.580 +0.040 +0.73%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WFS05472

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.73M

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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	21.900	112.940	91.040
Shares	78.600	78.630	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.637	21.601
Price to Book	1.881	1.603
Price to Sales	1.173	4.169
Price to Cash Flow	8.485	13.394
Dividend Yield	3.173	3.515
5 Years Earnings Growth	7.678	6.038

Sector Allocation

Name	Net %	Category Average
Healthcare	31.490	31.490
Consumer Defensive	24.320	24.320
Industrials	11.970	11.970
Basic Materials	10.890	10.890
Utilities	8.650	8.650
Financial Services	5.750	5.750
Communication Services	4.040	4.040
Consumer Cyclical	2.900	2.900

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 10

	Name	ISIN	Weight %	Last	Change %
	Talaria Global Equity	-	96.49	-	-

Top Equity Funds by Talaria Asset Management Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Australian Unity A REIT Fund	92.71M	12.86	6.97	6.00
Lifeplan Investment Bond Colonial F	83.8M	1.99	3.78	2.27
Lifeplan Education Savings Plan Hig	19.74M	2.65	11.19	7.15
Lifeplan Investment Bond MLC Horiz	8.51M	1.80	4.43	2.25
Lifeplan Investment Bond Platypus A	1.22M	-0.85	10.93	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talaria Global Eq.	5.580	+0.040	+0.73%
	AMOne Mizuho AUD .	5,740.000	+10.000	+0.17%