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Spheria Australian Smaller Companies Fund (0P00009N9O)

Sydney

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3.076 -0.010 -0.32%

09/09 - Delayed Data. 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	1.430	1.430	0.000
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	17.642
Price to Book	1.750	2.002
Price to Sales	1.206	1.585
Price to Cash Flow	8.486	8.952
Dividend Yield	3.028	2.727
5 Years Earnings Growth	5.854	6.715

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.650	15.300
Technology	12.450	13.415
Basic Materials	12.280	14.008
Financial Services	11.570	14.062
Communication Services	11.140	5.741
Real Estate	9.620	9.245
Industrials	8.570	14.662
Energy	3.800	3.614
Healthcare	3.500	6.662
Consumer Defensive	2.410	3.836

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Supply Network Ltd	AU000000SNL5	5.51	35.37	+0.63%
Iress	AU000000IRE2	4.75	9.07	+0.61%
Deterra Royalties	AU0000107484	4.39	4.14	+1.59%
Perpetual	AU000000PPT9	4.33	19.43	-5.24%
Sims Metal Management	AU000000SGM7	3.88	13.49	-1.57%
Superloop Ltd	AU000000SLC8	3.60	3.120	+1.30%
AP Eagers	AU000000APE3	3.38	26.41	-2.42%
Fletcher Building	NZFBUE0001S0	3.28	2.720	-2.51%
Cromwell Property	AU000000CMW8	3.24	0.485	0.00%
Universal Store	AU0000113565	3.18	8.64	+1.89%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Opportunities Fund		22.36M	10.42	11.02	10.22

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