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Spheria Australian Smaller Companies Fund (0P00009N9O)

Sydney

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2.682 -0.020 -0.72%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 343.26M

Type: Fund

Market: Australia

Issuer: Spheria Asset Management Pty Limited

ISIN: AU60WHT00089

Asset Class: Equity

General
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0P00009N9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Spheria Australian Smaller Companies Fund (0P00009N9O) fund. Our Spheria Australian Smaller 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	3.410	3.410	0.000
Stocks	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.024	17.849
Price to Book	1.754	2.024
Price to Sales	0.985	1.613
Price to Cash Flow	8.013	8.084
Dividend Yield	3.838	3.062
5 Years Earnings Growth	10.360	14.304

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.500	16.664
Communication Services	11.950	7.392
Technology	10.920	11.913
Basic Materials	10.690	12.969
Healthcare	8.340	7.282
Financial Services	8.200	13.679
Industrials	7.610	14.957
Real Estate	7.150	8.435
Consumer Defensive	3.600	3.589
Energy	3.040	3.740

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Supply Network Ltd	AU000000SNL5	5.37	28.96	+0.03%
Fletcher Building	NZFBUE0001S0	4.84	2.810	+2.55%
Insignia Financial	AU000000IFL2	4.46	3.17	+0.63%
Iress	AU000000IRE2	4.11	9.54	+1.49%
Primary Health Care	AU0000033359	3.87	1.350	+3.04%
Bega Cheese	AU000000BGA8	3.47	5.27	+0.19%
Universal Store	AU0000113565	3.13	7.44	-0.27%
Sims Metal Management	AU000000SGM7	2.90	12.64	+1.69%
Technology One	AU000000TNE8	2.73	30.49	+2.59%
Domain Australia	AU000000DHG9	2.67	2.85	+0.71%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Opportunities Fund		13.78M	18.26	4.70	10.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spheria Australia.	2.682	-0.020	-0.72%