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Spheria Australian Smaller Companies Fund (0P00009N9O)

Sydney

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2.487 -0.003 -0.12%

28/06 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60WHT00089

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.75M

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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

Name	Net %	Long %	Short %
Cash	4.620	4.620	0.000
Shares	95.380	95.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.803	17.659
Price to Book	1.585	2.015
Price to Sales	0.869	1.661
Price to Cash Flow	6.498	9.039
Dividend Yield	4.332	3.111
5 Years Earnings Growth	6.476	10.151

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.210	16.249
Technology	11.370	11.664
Industrials	10.960	14.668
Communication Services	10.860	8.362
Basic Materials	10.030	10.438
Healthcare	9.810	7.862
Real Estate	6.250	8.092
Consumer Defensive	5.740	4.833
Financial Services	2.630	13.872
Energy	2.150	4.470

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bega Cheese	AU000000BGA8	4.97	4.22	-0.82%
Supply Network Ltd	AU000000SNL5	4.69	21.54	-3.84%
Primary Health Care	AU0000033359	4.23	1.435	-4.33%
Iress	AU000000IRE2	3.92	7.94	-1.37%
Deterra Royalties	AU0000107484	3.12	4.01	+0.50%
Star Entertainment	AU000000SGR6	2.86	0.50	+2.04%
Fletcher Building	NZFBUE0001S0	2.77	2.720	+1.12%
GWA Group Ltd	AU000000GWA4	2.67	2.31	-3.75%
Breville Group	AU000000BRG2	2.62	26.68	-1.69%
Data#3	AU000000DTL4	2.49	8.14	-2.75%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Opportunities Fund		19.33M	9.67	6.02	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spheria Australia.	2.487	-0.003	-0.12%