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Spheria Opportunities Fund (0P0000Q23V)

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1.405 +0.010    +0.98%
14/02 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 14.42M
Type:  Fund
Market:  Australia
Issuer:  Spheria Asset Management Pty Limited
ISIN:  AU60WHT00253 
Asset Class:  Equity
Spheria Opportunities Fund 1.405 +0.010 +0.98%

0P0000Q23V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Spheria Opportunities Fund (0P0000Q23V) fund. Our Spheria Opportunities 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 4.560 4.560 0.000
Stocks 95.440 95.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.615 18.027
Price to Book 1.840 2.062
Price to Sales 1.022 1.611
Price to Cash Flow 9.448 8.791
Dividend Yield 4.148 2.769
5 Years Earnings Growth 6.130 9.590

Sector Allocation

Name  Net % Category Average
Basic Materials 23.160 13.299
Consumer Cyclical 18.930 16.404
Consumer Defensive 10.090 3.906
Industrials 9.800 15.056
Communication Services 9.080 6.404
Technology 9.030 12.839
Real Estate 6.400 8.521
Healthcare 5.400 7.255
Financial Services 4.670 13.244
Energy 3.440 3.673

Region Allocation

  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Technology One AU000000TNE8 5.71 32.04 0.00%
  Orora AU000000ORA8 5.25 2.22 0.00%
  ALS AU000000ALQ6 4.76 16.93 +0.18%
  Charter Hall Group AU000000CHC0 4.69 16.55 0.00%
  Incitec Pivot AU000000IPL1 4.68 2.850 0.00%
  Sims Metal Management AU000000SGM7 4.62 14.07 0.00%
  Insignia Financial AU000000IFL2 4.46 4.65 -0.21%
  Primary Health Care AU0000033359 4.20 1.470 0.00%
  CAR Group AU000000CAR3 4.07 38.21 -0.10%
  Fletcher Building NZFBUE0001S0 3.72 2.890 0.00%

Top Equity Funds by Spheria Asset Management Pty Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Spheria Australian Smaller Companie 359.98M 4.85 6.35 11.94
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