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Forager International Shares Fund (0P0000YQLU)

Sydney

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2.242 +0.018 +0.82%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FHT00324

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.78M

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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	8.430	8.430
Shares	89.970	89.970
Other	1.600	1.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.465	15.075
Price to Book	2.627	2.119
Price to Sales	0.874	1.218
Price to Cash Flow	3.993	7.612
Dividend Yield	1.245	1.890
5 Years Earnings Growth	8.062	11.464

Sector Allocation

Name	Net %	Category Average
Technology	35.010	16.515
Consumer Cyclical	20.590	13.198
Industrials	19.640	21.876
Communication Services	5.710	3.659
Basic Materials	5.080	5.706
Healthcare	4.490	11.303
Financial Services	4.440	13.054
Energy	3.360	4.427
Consumer Defensive	1.690	4.484

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nutex Health Inc	-	4.04	-	-
Motorpoint Group PLC	GB00BD0SFR60	3.88	173.00	+2.06%
SESA	IT0004729759	3.61	86.15	+1.41%
Fiserv	US3377381088	3.56	172.41	+0.05%
Clean Harbors	US1844961078	3.54	231.18	+0.06%
ING Groep	NL0011821202	3.50	18.63	-1.06%
Wise	GB00BL9YR756	3.50	1,040.00	+0.48%
Obic Business Consultants	JP3173500004	3.30	8,537.0	-0.22%
Flutter Entertainment	IE00BWT6H894	3.07	20,640.0	+1.67%
Linamar	CA53278L1076	3.03	64.80	+1.63%

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