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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.717 -0.019 -0.40%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JBW01032

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.2M

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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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.132	15.213
Price to Book	1.664	2.157
Price to Sales	1.097	1.204
Price to Cash Flow	7.400	7.570
Dividend Yield	2.171	1.885
5 Years Earnings Growth	9.637	11.555

Sector Allocation

Name	Net %	Category Average
Industrials	19.280	21.805
Technology	16.630	16.949
Financial Services	16.080	13.284
Healthcare	11.480	10.971
Consumer Cyclical	10.910	13.565
Real Estate	6.380	4.198
Basic Materials	6.170	5.991
Energy	4.400	4.463
Consumer Defensive	4.390	4.931
Communication Services	3.040	3.675
Utilities	1.240	3.411

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco	BMG491BT1088	0.93	20.45	-1.30%
Antero Resources Corp	US03674X1063	0.92	32.41	-1.22%
Alight Inc Class A	-	0.91	-	-
Waystar Holding	US9467841055	0.90	34.48	-0.32%
LYFT	US55087P1049	0.90	13.47	+0.45%
Mueller Industries	US6247561029	0.89	89.97	+1.00%
Babcock International	GB0009697037	0.88	959.00	+0.10%
Cal-Maine	US1280302027	0.88	107.53	-0.19%
MDA	CA55293N1096	0.88	42.07	-0.05%
MasTec	US5763231090	0.87	179.06	-1.24%

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