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Ellerston Australian Share Fund (0P0000JR34)

Sydney

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0.769 +0.024 +3.26%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ECL00051

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.66M

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0P0000JR34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ellerston Australian Share Fund (0P0000JR34) fund. Our Ellerston Australian Share 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	3.970	3.970	0.000
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.793	16.375
Price to Book	1.810	2.139
Price to Sales	1.148	1.909
Price to Cash Flow	9.822	8.712
Dividend Yield	4.201	4.123
5 Years Earnings Growth	7.769	6.573

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.940	19.096
Consumer Cyclical	17.100	7.689
Consumer Defensive	15.560	5.194
Healthcare	14.470	11.136
Energy	9.400	4.942
Financial Services	8.540	29.250

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Graincorp	AU000000GNC9	8.28	6.61	+0.15%
Healthscope Ltd	AU000000HSO1	8.02	-	-
Nufarm	AU000000NUF3	7.81	3.88	+0.78%
Origin Energy	AU000000ORG5	7.67	10.320	+0.29%
Bluescope Steel	AU000000BSL0	7.32	22.270	-0.22%
JB Hi-Fi	AU000000JBH7	6.84	100.15	-0.30%
Treasury Wine Estates	AU000000TWE9	6.65	8.810	-0.11%
Primary Health Care Ltd	AU000000PRY5	5.86	-	-
Orica	AU000000ORI1	5.72	15.950	+0.38%
BHP Group Ltd	AU000000BHP4	5.05	38.060	+0.90%

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Recent Quotes

Name	Price	Chg.	Chg. %
Ellerston Austral.	0.769	+0.024	+3.26%
UTI Treasury Adva.	6,199.922	-0.085	-0.00%
iShares Currency .	28.86	+0.00	+0.00%
BlackRock Inflati.	9.51	+0.05	+0.53%
Deutsche Real Est.	21.13	+0.02	+0.09%
Swedbank AB Put I.	2.20	0.00	0.00%
JPMorgan Funds - .	23.010	+0.220	+0.97%
CIFM Money Market.	1.000	0.000	0.00%