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Spheria Opportunities Fund (0P0000Q23V)

Sydney

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1.404 -0.005 -0.33%

19/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 14.42M

Type: Fund

Market: Australia

Issuer: Spheria Asset Management Pty Limited

ISIN: AU60WHT00253

Asset Class: Equity

General
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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

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Equities

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

Equities

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	31.50	-1.75%
Orora	AU000000ORA8	5.25	2.20	-0.45%
ALS	AU000000ALQ6	4.76	16.80	+0.96%
Charter Hall Group	AU000000CHC0	4.69	17.21	+6.04%
Incitec Pivot	AU000000IPL1	4.68	2.790	-0.71%
Sims Metal Management	AU000000SGM7	4.62	14.03	+0.29%
Insignia Financial	AU000000IFL2	4.46	4.57	-1.08%
Primary Health Care	AU0000033359	4.20	1.355	-6.90%
CAR Group	AU000000CAR3	4.07	37.03	-1.25%
Fletcher Building	NZFBUE0001S0	3.72	2.930	-3.62%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spheria Opportuni.	1.404	-0.005	-0.33%