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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.405 +0.010 +0.29%

08/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 382.59M

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 %
Cash	1.680	1.680
Shares	98.270	98.270
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.638	15.082
Price to Book	1.362	2.091
Price to Sales	0.886	1.157
Price to Cash Flow	6.543	7.793
Dividend Yield	2.718	1.911
5 Years Earnings Growth	12.486	11.911

Sector Allocation

Name	Net %	Category Average
Industrials	17.270	21.202
Consumer Cyclical	14.880	13.573
Financial Services	14.830	12.828
Technology	12.900	16.125
Healthcare	11.340	11.378
Basic Materials	9.090	6.382
Real Estate	8.150	4.513
Consumer Defensive	4.830	4.603
Communication Services	3.480	3.466
Energy	2.110	4.703
Utilities	1.110	4.063

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 750

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	1.09	450.27	-0.55%
CommVault	US2041661024	1.06	157.80	+3.10%
Fabrinet	KYG3323L1005	0.96	233.55	+1.91%
Skechers	US8305661055	0.93	69.31	-0.84%
UL Solutions	US9037311076	0.91	49.39	-1.22%
Tenet Healthcare	US88033G4073	0.90	130.21	+1.09%
Atkore Intl	US0476491081	0.89	82.84	-4.76%
Park Hotels & Resorts	US7005171050	0.88	13.55	-0.81%
Greencore	IE0003864109	0.87	180.00	-3.74%
BJs Restaurants	US09180C1062	0.86	35.31	+0.20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yarra Global Smal.	4.405	+0.010	+0.29%