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Yarra Global Share Fund (0P00007GW4)

Sydney

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4.764 +0.010 +0.21%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 340.28M

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

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Name	Net %	Long %	Short %
Cash	2.970	2.970	0.000
Stocks	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.894	21.910
Price to Book	4.226	4.126
Price to Sales	1.993	3.103
Price to Cash Flow	16.387	15.344
Dividend Yield	1.049	1.334
5 Years Earnings Growth	12.730	12.479

Sector Allocation

Name	Net %	Category Average
Technology	28.380	26.789
Financial Services	19.980	14.396
Healthcare	16.090	14.958
Consumer Cyclical	13.760	11.464
Communication Services	7.080	6.919
Industrials	6.230	13.241
Consumer Defensive	3.560	6.215
Energy	2.570	3.413
Basic Materials	2.350	3.810

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.78	135.91	-3.00%
Microsoft	US5949181045	5.64	418.95	-1.32%
Amazon.com	US0231351067	4.68	218.94	-1.44%
Meta Platforms	US30303M1027	3.90	615.86	+0.84%
Netflix	US64110L1061	2.97	837.69	-4.26%
Compass	GB00BD6K4575	2.76	2,697.00	-1.28%
Cencora Inc	US03073E1055	2.74	236.19	-0.69%
Interactive Brokers	US45841N1072	2.63	185.21	-2.98%
ICE	US45866F1049	2.61	142.80	-2.57%
Booking	US09857L1089	2.60	4,739.55	-2.73%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Australian Share W Fund	270.04M	5.98	5.20	6.09
Nikko AM Growth Fund Nil Entry Fee	212.09M	21.99	6.74	7.69
Nikko AM Australian Share Income Fu	164.6M	3.95	6.18	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Global S.	4.764	+0.010	+0.21%