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Spheria Opportunities Fund (0P0000Q23V)

Sydney

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1.254 -0.025 -1.93%

22/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00253

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.12M

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0P0000Q23V Holdings

Comprehensive information about top holdings and Key Holding Information for the Spheria Opportunities Fund (0P0000Q23V) fund. Our Spheria Opportunities 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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	17.894
Price to Book	1.695	2.013
Price to Sales	1.095	1.610
Price to Cash Flow	8.944	9.006
Dividend Yield	3.059	2.734
5 Years Earnings Growth	2.926	6.752

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.820	13.720
Consumer Cyclical	19.290	15.947
Healthcare	10.760	7.342
Technology	9.800	12.685
Industrials	9.190	15.180
Real Estate	8.330	8.629
Consumer Defensive	7.690	3.767
Communication Services	7.140	6.021
Energy	3.250	3.581
Financial Services	1.720	13.742

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Charter Hall Group	AU000000CHC0	5.30	16.60	+1.22%
Orora	AU000000ORA8	5.30	1.80	+1.70%
Technology One	AU000000TNE8	5.28	28.05	-1.72%
Primary Health Care	AU0000033359	5.23	1.390	+1.83%
ALS	AU000000ALQ6	4.90	15.75	+0.51%
Sims Metal Management	AU000000SGM7	4.77	14.12	-0.14%
Iress	AU000000IRE2	4.42	7.93	+0.89%
Dyno Nobel	AU0000390544	4.37	2.310	+2.67%
Ramsay Health Care	AU000000RHC8	4.29	33.20	-0.60%
A2 Milk	NZATME0002S8	3.95	8.89	+0.79%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Australian Smaller Companie		351.74M	2.59	4.01	10.11

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