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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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3.906 -0.030 -0.84%

16/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 154.92M

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

Name	Net %	Long %
Cash	1.660	1.660
Stocks	98.330	98.330
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.500	14.589
Price to Book	1.731	1.965
Price to Sales	0.997	1.145
Price to Cash Flow	6.783	7.318
Dividend Yield	2.863	1.863
5 Years Earnings Growth	11.429	12.488

Sector Allocation

Name	Net %	Category Average
Industrials	21.950	23.208
Financial Services	14.210	13.421
Technology	14.090	15.596
Consumer Cyclical	14.000	13.381
Real Estate	10.180	4.635
Healthcare	7.720	11.475
Basic Materials	6.080	6.441
Consumer Defensive	5.070	4.054
Energy	4.360	5.059
Communication Services	1.960	2.481
Utilities	0.380	2.426

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comfort Systems USA Inc	-	1.16	-	-
Antero Resources Corp	-	1.04	-	-
Wingstop Inc	-	1.00	-	-
Medpace Holdings Inc	-	0.98	-	-
Encompass Health Corp	-	0.98	-	-
IHI Corp.	JP3134800006	0.97	3,991.0	+0.05%
Voya Financial Inc	-	0.97	-	-
Carpenter Technology Corp	-	0.96	-	-
FTI Consulting Inc	-	0.96	-	-
HealthEquity Inc	-	0.95	-	-

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