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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.583 -0.006 -0.13%

12/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JBW01032

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.53M

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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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.139	15.032
Price to Book	1.508	2.115
Price to Sales	0.968	1.216
Price to Cash Flow	6.766	7.597
Dividend Yield	2.372	1.895
5 Years Earnings Growth	5.242	11.467

Sector Allocation

Name	Net %	Category Average
Industrials	17.810	21.861
Financial Services	16.320	13.059
Technology	13.880	16.461
Healthcare	12.130	11.308
Consumer Cyclical	11.660	13.198
Real Estate	7.890	4.459
Basic Materials	6.910	5.721
Consumer Defensive	5.220	4.497
Energy	4.210	4.425
Communication Services	2.750	3.654
Utilities	1.190	4.043

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
MasTec	US5763231090	1.03	162.10	-0.73%
Antero Resources Corp	US03674X1063	1.01	41.66	+4.05%
Mueller Industries	US6247561029	0.95	74.27	-2.84%
Adtalem Education	US00737L1035	0.92	121.84	+1.58%
Cal-Maine	US1280302027	0.92	96.38	+1.63%
Blueprint Medicines Corp	US09627Y1091	0.91	127.96	-0.19%
Bruker	US1167941087	0.90	38.30	-3.94%
Euronet	US2987361092	0.90	107.73	-3.92%
Skechers	US8305661055	0.90	62.47	-0.37%
Alight Inc Class A	-	0.84	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yarra Global Smal.	4.583	-0.006	-0.13%