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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.524 +0.070 +1.64%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JBW01032

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.59M

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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	1.520	1.520
Shares	98.470	98.470
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.430	15.105
Price to Book	1.468	2.097
Price to Sales	0.964	1.161
Price to Cash Flow	6.448	7.798
Dividend Yield	2.377	1.887
5 Years Earnings Growth	12.195	11.918

Sector Allocation

Name	Net %	Category Average
Financial Services	16.920	13.008
Industrials	16.620	21.039
Consumer Cyclical	14.540	13.571
Technology	13.390	16.446
Healthcare	11.170	11.373
Real Estate	7.860	4.451
Basic Materials	7.600	6.243
Consumer Defensive	5.520	4.564
Communication Services	2.950	3.428
Energy	2.430	4.627
Utilities	0.990	4.053

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 803

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sprouts Farmers	US85208M1027	1.11	146.25	-0.51%
CommVault	US2041661024	1.08	162.80	-0.74%
Tenet Healthcare	US88033G4073	0.96	134.42	-0.01%
Atkore Intl	US0476491081	0.92	87.35	-0.94%
Skechers	US8305661055	0.91	73.46	-0.45%
ACI Worldwide	US0044981019	0.88	52.88	-3.04%
M/I Homes	US55305B1017	0.88	136.86	-1.06%
SCOR	FR0010411983	0.84	24.94	+1.71%
Comfort Systems	US1999081045	0.84	550.27	+3.98%
BJs Restaurants	US09180C1062	0.83	35.13	-0.79%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yarra Global Smal.	4.524	+0.070	+1.64%