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Yarra Global Share Fund (0P00007GW4)

Sydney

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3.925 -0.010 -0.26%

24/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 337.72M

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60SUN00315

Asset Class: Equity

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0P00007GW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Global Share Fund (0P00007GW4) fund. Our Nikko AM Global Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.750	2.750	0.000
Stocks	97.250	97.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.000	22.638
Price to Book	4.735	4.139
Price to Sales	2.001	2.932
Price to Cash Flow	15.660	15.159
Dividend Yield	1.111	1.274
5 Years Earnings Growth	11.409	12.263

Sector Allocation

Name	Net %	Category Average
Technology	30.920	27.549
Healthcare	20.740	15.747
Financial Services	14.780	12.787
Consumer Cyclical	10.420	11.787
Communication Services	8.310	6.100
Energy	5.360	3.470
Consumer Defensive	3.960	6.379
Industrials	3.480	13.670
Basic Materials	2.030	4.215

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.26	406.32	+1.82%
NVIDIA	US67066G1040	5.88	877.35	+6.18%
Meta Platforms	US30303M1027	4.41	443.29	+0.43%
Netflix	US64110L1061	3.67	561.23	-0.63%
Abbott Labs	US0028241000	3.00	107.51	+0.61%
Broadcom	US11135F1012	2.88	1,344.07	+3.84%
Cencora Inc	US03073E1055	2.72	240.98	+0.51%
Taiwan Semicon	TW0002330008	2.72	782.00	+2.09%
Compass	GB00BD6K4575	2.60	2,229.00	-0.13%
HALEON	GB00BMX86B70	2.58	334.40	+0.88%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Australian Share W Fund	425.41M	5.05	8.12	6.70
Nikko AM Growth Fund Nil Entry Fee	212.09M	11.24	7.63	7.71
Nikko AM Australian Share Income Fu	160.44M	5.34	9.17	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Global S.	3.925	-0.010	-0.26%