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Spheria Australian Smaller Companies Fund (0P00009N9O)

Sydney

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3.169 +0.035 +1.12%

09/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00089

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.48M

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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	2.920	2.920	0.000
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.314	18.355
Price to Book	1.818	2.053
Price to Sales	1.338	1.620
Price to Cash Flow	8.244	9.107
Dividend Yield	2.868	2.673
5 Years Earnings Growth	4.354	6.565

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.090	15.402
Technology	15.670	13.625
Basic Materials	11.720	14.227
Financial Services	11.420	14.152
Real Estate	9.790	9.228
Communication Services	9.440	5.351
Industrials	7.580	14.642
Energy	3.820	3.606
Healthcare	3.590	6.725
Consumer Defensive	1.880	3.791

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Iress	AU000000IRE2	5.36	8.75	+0.57%
Supply Network Ltd	AU000000SNL5	5.13	34.96	-0.37%
Perpetual	AU000000PPT9	4.15	19.88	-0.40%
Deterra Royalties	AU0000107484	3.84	4.11	-1.67%
Sims Metal Management	AU000000SGM7	3.66	13.73	-1.08%
Cromwell Property	AU000000CMW8	3.22	0.465	-2.11%
Fletcher Building	NZFBUE0001S0	3.14	2.900	-1.69%
Universal Store	AU0000113565	3.04	8.87	+1.26%
Imdex	AU000000IMD5	2.97	3.670	0.00%
Insignia Financial	AU000000IFL2	2.93	4.49	0.00%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Opportunities Fund		22.36M	14.07	15.20	11.37

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Recent Quotes

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