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Spheria Opportunities Fund (0P0000Q23V)

Sydney

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1.384 +0.001 +0.07%

29/05 - 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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.580	16.818
Price to Book	1.672	1.945
Price to Sales	1.048	1.565
Price to Cash Flow	8.424	8.514
Dividend Yield	3.262	2.733
5 Years Earnings Growth	3.638	6.262

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.990	14.433
Consumer Cyclical	19.480	15.568
Technology	10.100	12.422
Industrials	9.440	15.074
Healthcare	9.380	7.038
Real Estate	8.790	8.741
Communication Services	7.530	5.851
Consumer Defensive	6.810	3.902
Energy	3.880	3.635
Financial Services	3.610	13.941

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	5.71	41.06	+0.71%
Charter Hall Group	AU000000CHC0	5.54	18.17	-0.16%
ALS	AU000000ALQ6	5.47	16.07	-0.92%
Orora	AU000000ORA8	5.11	1.87	-3.10%
Iress	AU000000IRE2	4.35	8.66	+0.58%
Primary Health Care	AU0000033359	4.28	0.875	-0.57%
Ramsay Health Care	AU000000RHC8	4.18	38.30	+5.89%
Rea Group	AU000000REA9	4.08	239.71	-2.68%
Sims Metal Management	AU000000SGM7	3.99	15.14	-0.26%
Dyno Nobel	AU0000390544	3.89	2.680	-0.37%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Australian Smaller Companie		356.14M	4.03	5.27	10.35

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