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Spheria Australian Smaller Companies Fund (0P00009N9O)

Sydney

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3.027 +0.011 +0.36%

14/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00089

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.82M

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0P00009N9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Spheria Australian Smaller Companies Fund (0P00009N9O) fund. Our Spheria Australian Smaller Companies 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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.392	17.186
Price to Book	1.630	1.965
Price to Sales	1.113	1.571
Price to Cash Flow	8.091	8.818
Dividend Yield	3.285	2.767
5 Years Earnings Growth	5.868	6.957

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.880	15.371
Basic Materials	12.640	14.758
Technology	12.000	13.144
Communication Services	11.920	5.756
Financial Services	10.570	14.013
Real Estate	9.500	9.053
Industrials	9.270	14.868
Energy	4.050	3.653
Healthcare	3.420	6.586
Consumer Defensive	2.750	4.032

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Supply Network Ltd	AU000000SNL5	5.68	37.21	+0.32%
Iress	AU000000IRE2	4.84	9.03	-0.66%
Deterra Royalties	AU0000107484	4.34	4.42	+1.38%
Sims Metal Management	AU000000SGM7	4.32	15.05	+1.62%
Perpetual	AU000000PPT9	3.82	21.70	+0.65%
Cromwell Property	AU000000CMW8	3.51	0.445	+3.49%
Superloop Ltd	AU000000SLC8	3.32	3.280	+2.18%
Fletcher Building	NZFBUE0001S0	3.26	2.840	+1.43%
Technology One	AU000000TNE8	3.23	38.39	+0.39%
Domain Australia	AU000000DHG9	3.15	4.33	0.00%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Opportunities Fund		13.41M	10.42	11.02	10.22

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