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Spheria Australian Smaller Companies Fund (0P00009N9O)

Sydney

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2.853 +0.026 +0.92%

24/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00089

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.52M

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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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.779	16.750
Price to Book	1.687	1.935
Price to Sales	1.151	1.553
Price to Cash Flow	8.089	8.522
Dividend Yield	3.208	2.740
5 Years Earnings Growth	3.265	6.990

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.580	15.296
Basic Materials	13.620	15.191
Communication Services	12.140	5.836
Technology	11.660	12.606
Financial Services	10.160	14.082
Real Estate	10.040	8.844
Industrials	7.680	14.885
Healthcare	4.270	6.979
Energy	3.550	3.353
Consumer Defensive	2.310	3.952

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	6.50	36.34	-0.41%
Iress	AU000000IRE2	5.19	8.10	-1.58%
Deterra Royalties	AU0000107484	4.36	3.66	+0.27%
Sims Metal Management	AU000000SGM7	4.23	15.21	-0.52%
Fletcher Building	NZFBUE0001S0	4.20	2.670	-3.26%
Technology One	AU000000TNE8	4.06	40.41	+0.17%
Cromwell Property	AU000000CMW8	3.85	0.350	0.00%
Perpetual	AU000000PPT9	3.25	18.22	+4.65%
Domain Australia	AU000000DHG9	3.11	4.37	0.00%
AP Eagers	AU000000APE3	3.05	17.41	+1.40%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Opportunities Fund		13.5M	3.31	7.82	9.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Spheria Australia.	2.853	+0.026	+0.92%
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ANBACRISU SICAV S.	9.841	0.000	0%