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Spheria Australian Smaller Companies Fund (0P00009N9O)

Sydney

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2.807 +0.005 +0.16%

01/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00089

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.54M

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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	0.420	0.420	0.000
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.136	18.270
Price to Book	1.663	2.082
Price to Sales	1.110	1.655
Price to Cash Flow	7.642	8.668
Dividend Yield	2.980	2.655
5 Years Earnings Growth	2.975	7.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.920	16.046
Basic Materials	12.870	13.715
Communication Services	11.950	6.256
Technology	10.950	13.035
Healthcare	9.060	7.494
Industrials	8.900	14.948
Financial Services	7.220	13.534
Real Estate	6.930	8.368
Energy	3.190	3.588
Consumer Defensive	3.010	3.597

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Supply Network Ltd	AU000000SNL5	5.86	35.46	+0.06%
Primary Health Care	AU0000033359	5.42	1.408	+1.62%
Fletcher Building	NZFBUE0001S0	4.53	2.960	+0.34%
Iress	AU000000IRE2	4.42	7.95	-1.61%
Deterra Royalties	AU0000107484	4.18	3.56	-1.66%
Sims Metal Management	AU000000SGM7	4.11	14.43	-1.30%
Domain Australia	AU000000DHG9	4.09	4.25	-1.16%
Universal Store	AU0000113565	3.06	7.52	+1.62%
Bega Cheese	AU000000BGA8	2.99	5.27	-0.47%
Technology One	AU000000TNE8	2.96	28.06	-2.26%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Opportunities Fund		14.01M	1.78	5.66	9.33

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