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Claremont Global Fund (0P0001349P)

Sydney

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1.686 -0.102 -5.71%

10/04 - 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	4.320	4.320	0.000
Stocks	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.629	17.318
Price to Book	6.575	2.900
Price to Sales	6.481	2.000
Price to Cash Flow	20.058	10.901
Dividend Yield	1.195	2.236
5 Years Earnings Growth	10.208	10.808

Sector Allocation

Name	Net %	Category Average
Technology	36.290	20.137
Healthcare	21.890	12.961
Financial Services	19.380	16.207
Consumer Cyclical	7.890	11.608
Communication Services	7.740	8.100
Industrials	6.810	10.620

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.66	327.46	+0.88%
CME Group	US12572Q1058	8.89	263.00	+1.78%
Jack Henry&Associates	US4262811015	8.70	168.57	-0.93%
Microsoft	US5949181045	8.34	382.55	+0.31%
Zoetis Inc	US98978V1035	8.12	146.36	-0.44%
Adobe	US00724F1012	7.58	345.16	-1.40%
Amazon.com	US0231351067	7.55	180.27	-0.52%
Alphabet A	US02079K3059	7.40	155.41	+1.69%
Dassault Systemes	FR0014003TT8	7.35	32.04	-2.44%
Agilent Technologies	US00846U1016	6.29	100.14	+0.19%

Top Equity Funds by Claremont Funds Management Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Evans and Partners International Fu		1.43B	-1.65	1.44	9.84

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