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Yarra Global Share Fund (0P00007GW4)

Sydney

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4.737 -0.036 -0.75%

13/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SUN00315

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.69M

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0P00007GW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Global Share Fund (0P00007GW4) fund. Our Nikko AM Global Share 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	3.140	3.140	0.000
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.408	20.996
Price to Book	3.638	3.833
Price to Sales	1.844	3.016
Price to Cash Flow	14.431	14.470
Dividend Yield	1.177	1.402
5 Years Earnings Growth	10.932	12.096

Sector Allocation

Name	Net %	Category Average
Technology	28.150	25.616
Healthcare	18.630	14.588
Financial Services	17.740	15.435
Consumer Cyclical	12.480	11.892
Communication Services	7.500	7.064
Consumer Defensive	5.400	5.869
Industrials	5.080	13.003
Energy	2.570	3.964
Basic Materials	2.450	3.916

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.82	452.73	+0.80%
Amazon.com	US0231351067	4.43	211.17	-0.09%
NVIDIA	US67066G1040	4.30	133.44	+2.70%
Meta Platforms	US30303M1027	4.04	658.42	+0.36%
Netflix	US64110L1061	3.23	1,147.63	+0.81%
Sony	JP3435000009	3.20	3,788.0	+3.67%
HDFC Bank	INE040A01034	2.93	1,910.60	-0.62%
Coca-Cola European	GB00BDCPN049	2.92	86.08	-1.50%
ICE	US45866F1049	2.88	172.94	+0.06%
Cencora Inc	US03073E1055	2.77	279.46	+0.16%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Australian Share W Fund	242.81M	2.68	3.75	5.70
Nikko AM Growth Fund Nil Entry Fee	212.09M	-1.44	8.72	6.88
Nikko AM Australian Share Income Fu	159.86M	3.56	4.77	6.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Global S.	4.737	-0.036	-0.75%
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BOCOM Schroders Y.	1.195	+0.001	+0.05%
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Goldman Sachs Glo.	10.480	+0.010	+0.10%