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Pendal Microcap Opportunities Fund (0P00007IUG)

Sydney

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3.997 +0.011 +0.27%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RFA00612

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00007IUG Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale MicroCap Opportunities Fund (0P00007IUG) fund. Our BT Wholesale MicroCap Opportunities 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	2.080	2.080	0.000
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.636	17.088
Price to Book	2.146	1.982
Price to Sales	0.955	1.578
Price to Cash Flow	5.861	8.659
Dividend Yield	2.612	2.697
5 Years Earnings Growth	2.701	6.472

Sector Allocation

Name	Net %	Category Average
Industrials	25.780	14.708
Consumer Cyclical	22.400	15.321
Basic Materials	15.520	15.220
Technology	15.460	12.781
Financial Services	11.680	13.966
Communication Services	3.740	5.754
Healthcare	2.840	6.752
Energy	2.480	3.430
Consumer Defensive	0.110	3.716

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SRG Global	AU0000032914	5.38	1.670	-0.89%
Supply Network Ltd	AU000000SNL5	4.82	40.71	+0.05%
Catapult Group International	AU000000CAT9	3.39	6.240	+4.35%
Southern Cross Electrical	AU000000SXE9	3.37	1.800	+1.41%
Australian Finance Group Ltd	AU000000AFG9	3.33	2.120	0.00%
Beacon Lighting Group Ltd	AU000000BLX0	3.30	3.650	0.00%
betr Entertainment	AU0000157075	3.15	0.31	+3.33%
Praemium Ltd	AU000000PPS1	2.97	0.765	+2.00%
Asx Spi 200 (Sfe) Jun 25	-	2.97	-	-
Baby Bunting Group Ltd	AU000000BBN2	2.86	1.80	-1.64%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		6.51	14.12	9.94
BT Wholesale Core Australian Share		5.58	13.62	8.90
BT Property Securities Index W	580.4M	5.78	14.60	8.33
BT Wholesale Australian Sustainable		8.35	15.01	8.46
BT Wholesale Monthly Income Plus Fu		4.29	6.41	3.81

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Recent Quotes

Name	Price	Chg.	Chg. %
BT Wholesale Micr.	3.997	+0.011	+0.27%
BNY Mellon Global.	2.466	+0.005	+0.20%
Swedbank Robur Sv.	748.600	-11.660	-1.53%