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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.634 -0.039 -0.83%

15/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JBW01032

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.15M

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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	1.590	1.590	0.000
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.861	15.171
Price to Book	1.616	2.129
Price to Sales	1.024	1.224
Price to Cash Flow	7.059	7.636
Dividend Yield	2.308	1.894
5 Years Earnings Growth	4.940	11.493

Sector Allocation

Name	Net %	Category Average
Industrials	19.350	22.049
Technology	16.620	16.629
Financial Services	15.590	13.014
Healthcare	11.530	11.304
Consumer Cyclical	11.130	13.198
Real Estate	6.860	4.333
Basic Materials	6.680	5.679
Consumer Defensive	4.900	4.402
Energy	3.810	4.367
Communication Services	2.380	3.642
Utilities	1.160	4.023

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MasTec	US5763231090	1.12	174.36	+1.42%
Antero Resources Corp	US03674X1063	1.00	36.21	-0.30%
Blueprint Medicines Corp	US09627Y1091	0.94	129.28	-0.05%
Mueller Industries	US6247561029	0.93	84.94	+0.41%
Waystar Holding	US9467841055	0.91	37.59	-1.00%
Euronet	US2987361092	0.90	100.02	+0.17%
Cal-Maine	US1280302027	0.90	104.49	+1.66%
Adtalem Education	US00737L1035	0.88	116.52	-1.13%
LYFT	US55087P1049	0.88	14.93	+0.34%
Invesco	BMG491BT1088	0.87	16.88	+0.84%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yarra Global Smal.	4.634	-0.039	-0.83%