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Ausbil Microcap Fund (0P0000NP4K)

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4.828 -0.060    -1.24%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 452.43M
Type:  Fund
Market:  Australia
Issuer:  Ausbil Investment Management Limited
ISIN:  AU60AAP00070 
Asset Class:  Equity
Ausbil MicroCap Fund 4.828 -0.060 -1.24%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.552 17.849
Price to Book 2.894 2.024
Price to Sales 2.062 1.613
Price to Cash Flow 6.025 8.084
Dividend Yield 1.235 3.062
5 Years Earnings Growth 23.801 14.304

Sector Allocation

Name  Net % Category Average
Technology 21.070 11.913
Communication Services 17.330 7.392
Consumer Cyclical 16.440 16.664
Industrials 15.450 14.957
Financial Services 14.680 13.679
Basic Materials 5.210 12.969
Healthcare 4.810 7.282
Energy 2.950 3.740
Real Estate 2.060 8.435

Region Allocation

  • 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 3.52 +1.15%
  Tuas AU0000089724 4.97 5.27 -0.57%
  Zip AU0000218307 4.71 3.21 +1.26%
  Generation Develop AU0000005126 4.28 3.780 +0.80%
  Codan AU000000CDA3 4.16 15.91 +0.13%
  Propel Funeral Partners AU000000PFP8 3.67 5.77 +0.17%
  Superloop Ltd AU000000SLC8 3.56 2.140 +5.94%
  EQT Holdings AU000000EQT1 3.49 30.77 -0.81%
  MAAS Group Holdings AU0000118564 3.29 4.62 -0.22%
  Dicker Data AU000000DDR5 3.08 8.37 -0.83%

Top Equity Funds by Ausbil Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ausbil 130 30 Focus Fund Retail Cla 475.98M 11.07 5.00 8.24
  Ausbil Balanced Fund 112.04M 11.98 5.60 8.79
  AU60AAP59282 23.74M -25.52 -30.92 -
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