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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.332 +0.004 +0.10%

19/12 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JBW01032

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.88M

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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	1.680	1.680
Shares	98.270	98.270
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.638	14.999
Price to Book	1.362	2.095
Price to Sales	0.886	1.154
Price to Cash Flow	6.543	7.838
Dividend Yield	2.718	1.917
5 Years Earnings Growth	12.486	12.114

Sector Allocation

Name	Net %	Category Average
Industrials	17.270	21.259
Consumer Cyclical	14.880	13.574
Financial Services	14.830	12.776
Technology	12.900	16.073
Healthcare	11.340	11.345
Basic Materials	9.090	6.457
Real Estate	8.150	4.501
Consumer Defensive	4.830	4.568
Communication Services	3.480	3.440
Energy	2.110	4.755
Utilities	1.110	4.103

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 750

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	1.09	438.44	+0.74%
CommVault	US2041661024	1.06	158.73	+0.31%
Fabrinet	KYG3323L1005	0.96	221.26	-0.66%
Skechers	US8305661055	0.93	67.65	+2.05%
UL Solutions	US9037311076	0.91	50.89	+2.91%
Tenet Healthcare	US88033G4073	0.90	129.46	+2.99%
Atkore Intl	US0476491081	0.89	83.40	+0.82%
Park Hotels & Resorts	US7005171050	0.88	14.85	+2.63%
Greencore	IE0003864109	0.87	203.00	+1.91%
BJs Restaurants	US09180C1062	0.86	34.75	-1.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yarra Global Smal.	4.332	+0.004	+0.10%