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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.008 -0.202 -4.80%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 404.42M

Type: Fund

Market: Australia

Issuer: Yarra Funds Management Limited

ISIN: AU60JBW01032

Asset Class: Equity

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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	1.570	1.570	0.000
Stocks	98.430	98.440	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.865	15.028
Price to Book	1.597	2.098
Price to Sales	1.088	1.190
Price to Cash Flow	6.961	7.896
Dividend Yield	2.044	1.874
5 Years Earnings Growth	5.959	11.595

Sector Allocation

Name	Net %	Category Average
Financial Services	17.050	12.916
Industrials	17.030	21.215
Technology	14.420	16.628
Consumer Cyclical	13.020	13.493
Healthcare	11.330	11.404
Real Estate	7.780	4.388
Basic Materials	6.310	6.149
Consumer Defensive	4.760	4.551
Energy	4.220	4.484
Communication Services	3.330	3.463
Utilities	0.750	4.098

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 689

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Natera Inc	US6323071042	1.01	143.28	-5.72%
Antero Resources Corp	US03674X1063	1.00	31.92	-8.51%
Elanco Animal Health	US28414H1032	0.97	8.71	-7.14%
CommVault	US2041661024	0.96	151.39	-4.01%
Skechers	US8305661055	0.94	49.35	-2.43%
Euronet	US2987361092	0.91	92.63	-5.11%
Adtalem Education	US00737L1035	0.90	102.78	-3.47%
Tenet Healthcare	US88033G4073	0.87	127.52	-2.71%
Mattel	US5770811025	0.84	14.77	-6.87%
Upstart	US91680M1071	0.83	38.55	-10.64%

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Recent Quotes

Name	Price	Chg.	Chg. %
Yarra Global Smal.	4.008	-0.202	-4.80%
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M&G (Lux) Japan S.	43.200	+1.940	+4.70%
NN (L) Green Bond.	232.220	+0.720	+0.31%