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Claremont Global Fund (0P0001349P)

Sydney

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1.685 -0.019 -1.09%

15/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Evans and Partners Pty Ltd

ISIN: AU60ETL03901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	17.290
Price to Book	6.575	2.895
Price to Sales	6.481	1.996
Price to Cash Flow	20.058	10.873
Dividend Yield	1.195	2.239
5 Years Earnings Growth	10.208	10.807

Sector Allocation

Name	Net %	Category Average
Technology	36.290	20.091
Healthcare	21.890	12.999
Financial Services	19.380	16.199
Consumer Cyclical	7.890	11.597
Communication Services	7.740	8.085
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	331.39	-1.32%
CME Group	US12572Q1058	8.89	261.47	-0.53%
Jack Henry&Associates	US4262811015	8.70	171.88	-1.19%
Microsoft	US5949181045	8.34	371.61	-3.66%
Zoetis Inc	US98978V1035	8.12	146.76	-1.65%
Adobe	US00724F1012	7.58	344.19	-1.77%
Amazon.com	US0231351067	7.55	174.40	-2.89%
Alphabet A	US02079K3059	7.40	153.33	-1.91%
Dassault Systemes	FR0014003TT8	7.35	33.47	-0.21%
Agilent Technologies	US00846U1016	6.29	102.69	-0.42%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Evans and Partner.	1.685	-0.019	-1.09%
BlueBay Funds B.	134.810	+0.280	+0.21%
BNP Paribas Easy .	16.38	0.00	0.00%
JPM US Equity Inc.	4.33	-0.02	-0.41%