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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.230 +0.054 +1.30%

29/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JBW01032

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.42M

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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	1.570	1.570	0.000
Shares	98.430	98.440	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.865	14.972
Price to Book	1.597	2.112
Price to Sales	1.088	1.189
Price to Cash Flow	6.961	7.837
Dividend Yield	2.044	1.885
5 Years Earnings Growth	5.959	11.620

Sector Allocation

Name	Net %	Category Average
Financial Services	17.050	13.244
Industrials	17.030	21.946
Technology	14.420	16.278
Consumer Cyclical	13.020	13.363
Healthcare	11.330	11.676
Real Estate	7.780	4.446
Basic Materials	6.310	6.033
Consumer Defensive	4.760	4.364
Energy	4.220	4.544
Communication Services	3.330	3.372
Utilities	0.750	3.711

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 689

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Natera Inc	US6323071042	1.01	150.93	-2.56%
Antero Resources Corp	US03674X1063	1.00	34.83	-3.73%
Elanco Animal Health	US28414H1032	0.97	9.48	-2.67%
CommVault	US2041661024	0.96	167.13	-0.95%
Skechers	US8305661055	0.94	48.02	-1.36%
Euronet	US2987361092	0.91	99.10	-1.81%
Adtalem Education	US00737L1035	0.90	106.20	-1.40%
Tenet Healthcare	US88033G4073	0.87	142.95	+3.32%
Mattel	US5770811025	0.84	15.89	+0.89%
Upstart	US91680M1071	0.83	47.80	-2.83%

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