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Claremont Global Fund (0P0001349P)

Sydney

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1.718 -0.004 -0.25%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0001349P Holdings

Comprehensive information about top holdings and Key Holding Information for the Evans and Partners International Fund (0P0001349P) fund. Our Evans and Partners International 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	4.760	4.760	0.000
Shares	95.240	95.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.643	17.236
Price to Book	6.637	2.863
Price to Sales	6.142	1.929
Price to Cash Flow	20.632	10.917
Dividend Yield	1.370	2.252
5 Years Earnings Growth	11.307	11.324

Sector Allocation

Name	Net %	Category Average
Technology	36.200	19.676
Healthcare	21.380	13.207
Financial Services	18.060	15.877
Consumer Cyclical	9.110	11.405
Communication Services	9.030	7.613
Industrials	6.220	11.023

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.25	417.00	+1.00%
Zoetis Inc	US98978V1035	9.03	176.96	+0.14%
Visa A	US92826C8394	8.84	309.92	+0.01%
Adobe	US00724F1012	8.67	512.15	+1.53%
Alphabet A	US02079K3059	8.60	164.76	-1.71%
CME Group	US12572Q1058	8.36	229.03	+1.09%
ADP	US0530151036	7.13	305.12	+0.18%
Dassault Systemes	FR0014003TT8	6.41	32.36	+0.59%
Agilent Technologies	US00846U1016	6.35	133.84	+1.35%
Nike	US6541061031	6.05	77.40	+3.06%

Top Equity Funds by Claremont Funds Management Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Evans and Partners International Fu		1.43B	-0.24	-0.56	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evans and Partner.	1.718	-0.004	-0.25%