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Spheria Opportunities Fund (0P0000Q23V)

Sydney

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1.369 +0.008 +0.60%

24/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00253

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.5M

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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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.267	16.750
Price to Book	1.651	1.935
Price to Sales	1.087	1.553
Price to Cash Flow	8.230	8.522
Dividend Yield	3.171	2.740
5 Years Earnings Growth	3.878	6.990

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.870	15.191
Consumer Cyclical	18.600	15.296
Technology	11.040	12.606
Industrials	9.500	14.885
Real Estate	9.380	8.844
Healthcare	7.560	6.979
Communication Services	7.420	5.836
Consumer Defensive	6.870	3.952
Energy	4.210	3.353
Financial Services	3.550	14.082

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Technology One	AU000000TNE8	6.67	40.41	+0.00%
Charter Hall Group	AU000000CHC0	5.24	19.55	+0.00%
Orora	AU000000ORA8	5.12	1.83	0.00%
ALS	AU000000ALQ6	4.71	16.85	0.00%
Ramsay Health Care	AU000000RHC8	4.68	35.63	0.00%
Dyno Nobel	AU0000390544	4.46	2.630	0.00%
Iress	AU000000IRE2	4.31	8.10	0.00%
Whitehaven Coal	AU000000WHC8	4.18	5.450	0.00%
Sims Metal Management	AU000000SGM7	4.01	15.21	0.00%
Rea Group	AU000000REA9	3.83	233.49	0.00%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Australian Smaller Companie		369.52M	7.18	8.55	10.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Spheria Opportuni.	1.369	+0.008	+0.60%
iShares MSCI Emer.	205.87	+0.75	+0.37%
BlackRock Global .	10.130	+0.020	+0.20%