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Claremont Global Fund (0P0001349P)

Sydney

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Evans and Partners International Fund historical data, for real-time data please try another search

1.662 -0.002 -0.14%

07/08 - 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	3.800	3.880	0.080
Shares	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.642	17.495
Price to Book	6.962	2.859
Price to Sales	6.546	2.008
Price to Cash Flow	20.335	10.677
Dividend Yield	1.185	2.254
5 Years Earnings Growth	8.820	10.238

Sector Allocation

Name	Net %	Category Average
Technology	35.350	20.141
Healthcare	22.320	12.413
Financial Services	18.880	16.847
Consumer Cyclical	8.180	11.673
Communication Services	7.940	8.046
Industrials	7.330	11.140

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 %
Visa A	US92826C8394	9.46	332.09	-2.25%
CME Group	US12572Q1058	8.70	280.95	-0.14%
Jack Henry&Associates	US4262811015	8.27	164.09	-1.60%
Zoetis Inc	US98978V1035	8.15	148.24	+1.19%
Dassault Systemes	FR0014003TT8	7.98	27.43	-0.54%
Amazon.com	US0231351067	7.87	223.13	+0.37%
Microsoft	US5949181045	7.86	520.84	-0.78%
Alphabet A	US02079K3059	7.64	196.52	+0.22%
Adobe	US00724F1012	7.17	338.27	-2.13%
Agilent Technologies	US00846U1016	6.79	113.98	+0.66%

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Recent Quotes

Name	Price	Chg.	Chg. %
Evans and Partner.	1.662	-0.002	-0.14%
Goldman Sachs Jap.	34.020	+0.810	+2.44%
BEA Union Investm.	121.040	+0.060	+0.05%
UBS CH Institutio.	100.370	-0.010	-0.01%
NIRL	528.20	-1.45	-0.27%
Goldman Sachs Jap.	4,013.830	+69.700	+1.77%
NIE	24.27	+0.10	+0.41%
0329	0.375	+0.025	+7.14%