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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.175 -0.030 -0.65%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JBW01032

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.56M

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0P000078WT Holdings

Comprehensive information about top holdings and Key Holding Information for the Yarra Global Small Companies Fund (0P000078WT) fund. Our Yarra Global Small Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.150	1.150
Shares	98.800	98.800
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.731	14.768
Price to Book	1.470	1.964
Price to Sales	0.874	1.118
Price to Cash Flow	6.517	7.425
Dividend Yield	2.786	1.887
5 Years Earnings Growth	13.490	12.623

Sector Allocation

Name	Net %	Category Average
Industrials	17.680	22.119
Consumer Cyclical	16.380	13.881
Financial Services	15.820	13.401
Healthcare	12.650	10.833
Technology	12.380	15.162
Real Estate	8.020	4.517
Basic Materials	7.980	6.906
Consumer Defensive	4.140	4.232
Energy	2.630	5.030
Communication Services	1.440	2.779
Utilities	0.910	2.273

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 667

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ACI Worldwide	US0044981019	0.99	49.49	+0.59%
Comfort Systems	US1999081045	0.99	392.31	+0.32%
M/I Homes	US55305B1017	0.95	150.23	-0.90%
Clear Secure Inc Ordinary Shares Class A	-	0.92	-	-
Park Hotels & Resorts	US7005171050	0.88	13.84	-0.36%
Madison Square Garden Entertainment Corp	-	0.88	-	-
Alkami Technology	US01644J1088	0.86	37.60	+2.70%
SCOR	FR0010411983	0.83	19.65	-0.51%
Fabrinet	KYG3323L1005	0.83	242.53	+0.65%
Healthcare Services	US4219061086	0.81	11.15	+1.64%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yarra Global Smal.	4.175	-0.030	-0.65%