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Claremont Global Fund (0P0001349P)

Sydney

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1.886 -0.020 -1.01%

05/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Australia

Issuer: Evans and Partners Pty Ltd

ISIN: AU60ETL03901

Asset Class: Equity

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0P0001349P Holdings

Comprehensive information about top holdings and Key Holding Information for the Evans and Partners International Fund (0P0001349P) fund. Our Evans and Partners International 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	5.030	5.270	0.240
Stocks	94.980	94.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.575	17.167
Price to Book	7.012	2.896
Price to Sales	6.822	1.967
Price to Cash Flow	20.691	10.945
Dividend Yield	1.289	2.232
5 Years Earnings Growth	11.119	11.299

Sector Allocation

Name	Net %	Category Average
Technology	43.780	19.953
Healthcare	20.580	13.014
Financial Services	18.370	16.034
Consumer Cyclical	7.080	11.604
Communication Services	6.680	7.742
Industrials	3.520	10.830

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zoetis Inc	US98978V1035	9.53	174.12	-0.88%
ADP	US0530151036	8.85	308.97	+0.27%
CME Group	US12572Q1058	8.78	244.41	+1.15%
Visa A	US92826C8394	8.66	347.48	-0.56%
Jack Henry&Associates	US4262811015	8.58	173.87	+0.63%
Microsoft	US5949181045	8.33	415.82	+0.61%
Dassault Systemes	FR0014003TT8	8.25	40.49	-1.32%
Adobe	US00724F1012	7.56	435.40	-0.51%
Agilent Technologies	US00846U1016	6.80	147.64	-0.24%
Amazon.com	US0231351067	6.72	238.83	+1.13%

Top Equity Funds by Claremont Funds Management Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Evans and Partners International Fu		1.43B	1.85	-0.85	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evans and Partner.	1.886	-0.020	-1.01%