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Spheria Opportunities Fund (0P0000Q23V)

Sydney

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1.427 +0.008 +0.56%

15/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00253

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.41M

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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	4.780	4.780	0.000
Shares	95.220	95.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.396	17.186
Price to Book	1.793	1.965
Price to Sales	1.101	1.571
Price to Cash Flow	8.234	8.818
Dividend Yield	3.190	2.767
5 Years Earnings Growth	5.262	6.957

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.850	14.758
Consumer Cyclical	16.360	15.371
Technology	10.810	13.144
Industrials	9.990	14.868
Real Estate	8.860	9.053
Communication Services	8.000	5.756
Consumer Defensive	7.800	4.032
Healthcare	6.970	6.586
Energy	4.320	3.653
Financial Services	4.030	14.013

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Technology One	AU000000TNE8	5.77	38.41	+0.04%
Charter Hall Group	AU000000CHC0	5.57	22.20	+0.86%
ALS	AU000000ALQ6	5.05	18.60	-0.46%
Ramsay Health Care	AU000000RHC8	4.51	39.25	+0.15%
Dyno Nobel	AU0000390544	4.51	3.070	+0.33%
Metcash	AU000000MTS0	4.44	4.200	+0.96%
IGO Ltd	AU000000IGO4	4.27	5.360	-1.65%
Whitehaven Coal	AU000000WHC8	4.11	6.730	-2.89%
Sims Metal Management	AU000000SGM7	4.09	15.10	+0.33%
Iress	AU000000IRE2	4.01	9.15	+1.38%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Australian Smaller Companie		367.82M	12.67	11.85	11.73

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