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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.298 -0.056 -1.28%

28/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 414.53M

Type: Fund

Market: Australia

Issuer: Yarra Funds Management Limited

ISIN: AU60JBW01032

Asset Class: Equity

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0P000078WT Holdings

Comprehensive information about top holdings and Key Holding Information for the Yarra Global Small Companies Fund (0P000078WT) fund. Our Yarra Global Small Companies 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	1.350	1.350	0.000
Stocks	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.083	15.045
Price to Book	1.600	2.099
Price to Sales	1.091	1.192
Price to Cash Flow	6.863	7.913
Dividend Yield	2.104	1.869
5 Years Earnings Growth	5.795	11.594

Sector Allocation

Name	Net %	Category Average
Industrials	17.140	21.198
Financial Services	16.770	12.905
Technology	14.840	16.682
Consumer Cyclical	13.410	13.497
Healthcare	10.680	11.404
Real Estate	7.480	4.383
Basic Materials	6.030	6.147
Consumer Defensive	6.000	4.536
Communication Services	3.520	3.453
Energy	3.410	4.497
Utilities	0.710	4.082

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sprouts Farmers	US85208M1027	1.18	150.12	+1.60%
Natera Inc	US6323071042	1.13	139.67	-2.97%
Tenet Healthcare	US88033G4073	1.02	133.89	+0.56%
Antero Resources Corp	US03674X1063	0.98	40.70	+2.54%
SkyWest	US8308791024	0.97	86.13	-2.97%
Adtalem Education	US00737L1035	0.96	99.84	-2.21%
Skechers	US8305661055	0.95	55.95	-1.87%
CommVault	US2041661024	0.91	157.36	-2.85%
Upstart	US91680M1071	0.84	45.75	-3.26%
Cinemark	US17243V1026	0.80	24.44	-1.61%

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