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Ausbil Microcap Fund (0P0000NP4K)

Sydney

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4.650 -0.040 -0.78%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 455.21M

Type: Fund

Market: Australia

Issuer: Ausbil Investment Management Limited

ISIN: AU60AAP00070

Asset Class: Equity

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0P0000NP4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Ausbil MicroCap Fund (0P0000NP4K) fund. Our Ausbil MicroCap 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	3.480	3.480	0.000
Stocks	96.520	96.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.552	18.379
Price to Book	2.894	2.082
Price to Sales	2.062	1.655
Price to Cash Flow	6.025	8.955
Dividend Yield	1.235	2.803
5 Years Earnings Growth	23.801	10.498

Sector Allocation

Name	Net %	Category Average
Technology	21.070	12.816
Communication Services	17.330	6.484
Consumer Cyclical	16.440	16.528
Industrials	15.450	14.976
Financial Services	14.680	13.298
Basic Materials	5.210	13.058
Healthcare	4.810	7.327
Energy	2.950	3.619
Real Estate	2.060	8.481

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aussie Broadband	AU0000106643	5.66	3.94	+1.81%
Tuas	AU0000089724	4.97	6.57	+3.96%
Zip	AU0000218307	4.71	2.44	0.00%
Generation Develop	AU0000005126	4.28	4.570	+2.70%
Codan	AU000000CDA3	4.16	16.03	-0.74%
Propel Funeral Partners	AU000000PFP8	3.67	5.93	+1.37%
Superloop Ltd	AU000000SLC8	3.56	2.270	+1.34%
EQT Holdings	AU000000EQT1	3.49	34.33	+1.96%
MAAS Group Holdings	AU0000118564	3.29	4.54	+1.57%
Dicker Data	AU000000DDR5	3.08	8.60	-0.58%

Top Equity Funds by Ausbil Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ausbil 130 30 Focus Fund Retail Cla	455.46M	11.08	4.24	8.42
Ausbil Balanced Fund	112.15M	12.83	4.77	8.65
AU60AAP59282	21.78M	-29.42	-33.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ausbil MicroCap F.	4.650	-0.040	-0.78%