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Spheria Opportunities Fund (0P0000Q23V)

Sydney

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1.293 -0.018 -1.35%

03/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 14.01M

Type: Fund

Market: Australia

Issuer: Spheria Asset Management Pty Limited

ISIN: AU60WHT00253

Asset Class: Equity

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0P0000Q23V Holdings

Comprehensive information about top holdings and Key Holding Information for the Spheria Opportunities Fund (0P0000Q23V) fund. Our Spheria Opportunities 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	4.470	4.470	0.000
Stocks	95.530	95.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.902	18.068
Price to Book	1.648	2.045
Price to Sales	1.158	1.631
Price to Cash Flow	9.471	9.093
Dividend Yield	2.903	2.704
5 Years Earnings Growth	2.841	6.892

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.160	13.732
Consumer Cyclical	20.240	15.935
Industrials	9.610	15.052
Technology	9.130	12.769
Communication Services	8.890	6.062
Real Estate	8.860	8.677
Consumer Defensive	8.320	3.832
Healthcare	6.510	7.253
Energy	3.250	3.601
Financial Services	2.030	13.717

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Orora	AU000000ORA8	5.57	1.77	-2.74%
Technology One	AU000000TNE8	5.33	25.35	-9.37%
Charter Hall Group	AU000000CHC0	5.25	15.85	-3.94%
ALS	AU000000ALQ6	4.83	15.16	-2.32%
A2 Milk	NZATME0002S8	4.54	8.54	-0.93%
Primary Health Care	AU0000033359	4.51	1.385	-1.77%
Sims Metal Management	AU000000SGM7	4.44	13.21	-8.45%
Incitec Pivot Ltd	AU000000IPL1	4.41	-	-
Fletcher Building	NZFBUE0001S0	4.11	2.910	-2.02%
CAR Group	AU000000CAR3	3.82	30.94	-5.53%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Australian Smaller Companie		362.54M	5.09	5.76	10.47

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