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Yarra Global Share Fund (0P00007GW4)

Sydney

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4.550 +0.010 +0.25%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 313.39M

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60SUN00315

Asset Class: Equity

General
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0P00007GW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Global Share Fund (0P00007GW4) fund. Our Nikko AM Global Share 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	2.040	2.040	0.000
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.451	21.584
Price to Book	4.357	4.131
Price to Sales	1.740	3.080
Price to Cash Flow	13.313	15.285
Dividend Yield	1.078	1.339
5 Years Earnings Growth	11.668	12.610

Sector Allocation

Name	Net %	Category Average
Technology	27.870	26.591
Financial Services	17.740	14.203
Healthcare	17.720	15.344
Consumer Cyclical	13.090	11.197
Communication Services	7.140	7.175
Industrials	6.950	13.101
Consumer Defensive	4.210	6.504
Energy	2.750	3.515
Basic Materials	2.530	3.912

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.02	417.00	+1.00%
NVIDIA	US67066G1040	5.75	141.88	-3.27%
Amazon.com	US0231351067	4.41	197.12	-0.64%
Meta Platforms	US30303M1027	4.08	559.14	-0.70%
HALEON	GB00BMX86B70	3.10	380.30	+2.12%
Netflix	US64110L1061	2.92	897.79	+0.03%
Coca-Cola	US1912161007	2.84	63.92	+0.24%
ICE	US45866F1049	2.74	159.29	+0.59%
Compass	GB00BD6K4575	2.72	2,649.00	+0.95%
Elevance Health	US0367521038	2.69	402.55	-0.26%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Australian Share W Fund	332.08M	7.86	5.69	6.45
Nikko AM Growth Fund Nil Entry Fee	212.09M	16.17	5.86	7.53
Nikko AM Australian Share Income Fu	162.88M	5.16	6.77	6.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Global S.	4.550	+0.010	+0.25%