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Forager International Shares Fund (0P0000YQLU)

Sydney

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2.182 +0.005 +0.23%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Forager Funds Management Ltd

ISIN: AU60FHT00324

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.33M

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0P0000YQLU Holdings

Comprehensive information about top holdings and Key Holding Information for the Forager International Shares Fund (0P0000YQLU) fund. Our Forager International Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.510	7.510
Shares	90.880	90.880
Other	1.610	1.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.142	14.939
Price to Book	2.462	2.108
Price to Sales	0.835	1.213
Price to Cash Flow	3.828	7.607
Dividend Yield	1.405	1.904
5 Years Earnings Growth	9.607	11.717

Sector Allocation

Name	Net %	Category Average
Technology	33.480	16.319
Consumer Cyclical	20.830	13.168
Industrials	20.540	21.928
Financial Services	6.900	13.237
Basic Materials	5.590	5.752
Communication Services	4.080	3.553
Healthcare	3.510	11.363
Energy	3.340	4.456
Consumer Defensive	1.730	4.427

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Motorpoint Group PLC	GB00BD0SFR60	4.10	164.00	-0.30%
Fiserv	US3377381088	3.80	166.92	+0.13%
ING Groep	NL0011821202	3.74	18.63	+0.16%
Clean Harbors	US1844961078	3.65	225.32	-0.30%
SESA	IT0004729759	3.57	81.40	+3.04%
Wise	GB00BL9YR756	3.37	1,114.00	-2.37%
CRH	IE0001827041	3.35	6,804.0	-0.35%
Uber Tech	US90353T1007	3.27	87.12	+1.78%
Comfort Systems	US1999081045	3.22	501.33	-1.80%
Nutex Health Inc	-	3.19	-	-

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