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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.455 +0.014 +0.32%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JBW01032

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.66M

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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 %	Short %
Cash	1.300	1.300	0.000
Shares	98.700	98.730	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.058	14.934
Price to Book	1.500	2.109
Price to Sales	0.989	1.214
Price to Cash Flow	6.932	7.619
Dividend Yield	2.221	1.894
5 Years Earnings Growth	5.350	11.720

Sector Allocation

Name	Net %	Category Average
Industrials	17.730	21.907
Financial Services	16.230	13.249
Technology	13.050	16.244
Consumer Cyclical	11.970	13.173
Healthcare	11.540	11.343
Basic Materials	8.220	5.841
Real Estate	7.770	4.414
Consumer Defensive	4.860	4.398
Energy	4.840	4.538
Communication Services	2.740	3.543
Utilities	1.060	4.024

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 588

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Antero Resources Corp	US03674X1063	1.19	39.49	+1.13%
Euronet	US2987361092	0.97	105.13	-0.97%
Mueller Industries	US6247561029	0.96	75.86	-0.32%
MasTec	US5763231090	0.95	152.45	+1.11%
Elanco Animal Health	US28414H1032	0.93	12.66	-0.08%
Skechers	US8305661055	0.93	61.87	-0.29%
Adtalem Education	US00737L1035	0.92	128.50	+0.03%
Bruker	US1167941087	0.91	35.50	-2.31%
CommVault	US2041661024	0.91	174.43	-0.55%
Alarm.com Holdings	US0116421050	0.86	56.50	-0.77%

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Recent Quotes

Name	Price	Chg.	Chg. %
Yarra Global Smal.	4.455	+0.014	+0.32%
iShares Euro Gove.	132.90	+0.06	+0.05%
Laboral Kutxa Akt.	6.101	-0.028	-0.46%
Vanguard FTSE Jap.	34.16	+0.04	+0.12%
iShares Euro Gove.	114.96	+0.13	+0.11%
ICICI Prudential .	11.427	+0.005	+0.04%
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