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Yarra Enhanced Income Fund (0P00007E9H)

Sydney

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1.020 0.000 0.02%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Yarra Funds Management Limited

ISIN: AU60JBW00182

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28B

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0P00007E9H Holdings

Comprehensive information about top holdings and Key Holding Information for the Yarra Enhanced Income Fund (0P00007E9H) fund. Our Yarra Enhanced Income 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	8.000	8.000	0.000
Bonds	81.450	81.610	0.160
Convertible	5.790	5.790	0.000
Preferred	4.760	4.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.755	14.004
Price to Book	2.321	1.656
Price to Sales	8.275	1.606
Price to Cash Flow	-	9.482
Dividend Yield	3.275	4.717
5 Years Earnings Growth	6.557	14.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.094	54.769
Cash	7.996	23.078

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ANZ Holdings (New Zealand) Ltd Co.	AU3FN0091583	2.43	-	-
BNP Paribas Acting Through Its Paris Branch	AU3FN0094280	2.04	-	-
Macquarie Bank Ltd.	AU3FN0085171	1.70	-	-
Challenger Life Co. Ltd. 7.186%	AU3CB0292324	1.70	-	-
BNP Paribas SA	AU3FN0090353	1.47	-	-
Origin Energy Finance Ltd 5.35%	AU3CB0313625	1.47	-	-
Insurance Australia Group Ltd.	AU3FN0082640	1.45	-	-
Credit Agricole S.A.	AU3FN0094819	1.37	-	-
Westpac Banking Corp.	AU3FN0095626	1.36	-	-
HSBC Holdings PLC	AU3FN0096483	1.35	-	-

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