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Claremont Global Fund (hedged) (0P0001349Q)

Sydney

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

1.775 -0.001 -0.06%

20/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0001349Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Evans and Partners International Fund Hedged (0P0001349Q) fund. Our Evans and Partners International Fund Hedged 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	4.300	106.370	102.070
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.642	16.377
Price to Book	6.962	2.750
Price to Sales	6.545	1.945
Price to Cash Flow	20.334	10.230
Dividend Yield	1.185	2.431
5 Years Earnings Growth	8.820	9.974

Sector Allocation

Name	Net %	Category Average
Technology	35.340	22.871
Healthcare	22.310	11.783
Financial Services	18.890	17.898
Consumer Cyclical	8.180	12.146
Communication Services	7.940	9.167
Industrials	7.340	8.894

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.43	343.85	-0.02%
CME Group	US12572Q1058	8.66	274.32	-0.11%
Jack Henry&Associates	US4262811015	8.23	163.94	+0.08%
Zoetis Inc	US98978V1035	8.11	158.13	+0.87%
Dassault Systemes	FR0014003TT8	7.93	26.89	-1.47%
Amazon.com	US0231351067	7.83	221.89	-0.86%
Microsoft	US5949181045	7.82	507.07	+0.43%
Alphabet A	US02079K3059	7.60	200.21	+0.45%
Adobe	US00724F1012	7.13	352.23	-0.34%
Agilent Technologies	US00846U1016	6.75	118.42	-0.58%

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