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Spheria Australian Smaller Companies Fund (0P00009N9O)

Sydney

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2.723 -0.029 -1.04%

22/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00089

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.74M

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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	0.980	0.980	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.979	17.894
Price to Book	1.740	2.013
Price to Sales	1.121	1.610
Price to Cash Flow	7.945	9.006
Dividend Yield	3.082	2.734
5 Years Earnings Growth	3.112	6.752

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.130	15.947
Basic Materials	13.130	13.720
Communication Services	11.810	6.021
Technology	10.590	12.685
Healthcare	9.010	7.342
Industrials	8.600	15.180
Financial Services	8.010	13.742
Real Estate	6.610	8.629
Energy	3.840	3.581
Consumer Defensive	3.270	3.767

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Primary Health Care	AU0000033359	6.04	1.390	+1.83%
Supply Network Ltd	AU000000SNL5	6.01	37.91	-0.50%
Iress	AU000000IRE2	4.61	7.93	+0.89%
Fletcher Building	NZFBUE0001S0	4.45	2.910	-0.34%
Deterra Royalties	AU0000107484	4.30	3.51	0.00%
Sims Metal Management	AU000000SGM7	4.25	14.12	-0.14%
Domain Australia	AU000000DHG9	3.79	4.16	-0.24%
Bega Cheese	AU000000BGA8	3.24	5.33	+1.33%
AP Eagers	AU000000APE3	2.92	18.12	+1.00%
Technology One	AU000000TNE8	2.87	28.05	-1.72%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Opportunities Fund		13.12M	-2.13	3.37	8.81

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