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Yarra Global Share Fund (0P00007GW4)

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4.700 +0.020    +0.50%
20/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60SUN00315 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 332.8M
Nikko AM Global Share Fund 4.700 +0.020 +0.50%

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 2.840 2.840 0.000
Stocks 97.160 97.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.070 21.806
Price to Book 4.227 4.137
Price to Sales 1.949 3.119
Price to Cash Flow 15.931 15.407
Dividend Yield 1.184 1.316
5 Years Earnings Growth 13.488 12.662

Sector Allocation

Name  Net % Category Average
Technology 29.050 26.853
Financial Services 18.060 14.321
Healthcare 16.660 15.090
Consumer Cyclical 13.210 11.310
Communication Services 7.480 7.009
Industrials 6.560 13.165
Consumer Defensive 3.880 6.312
Energy 2.610 3.380
Basic Materials 2.480 3.838

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.38 136.27 +1.17%
  Microsoft US5949181045 5.78 434.97 -0.37%
  Amazon.com US0231351067 4.48 224.41 -0.23%
  Meta Platforms US30303M1027 4.11 591.34 +1.04%
  Netflix US64110L1061 3.16 902.99 -0.67%
  Taiwan Semicon TW0002330008 2.79 1,080.00 +4.35%
  Compass GB00BD6K4575 2.78 2,651.71 +0.14%
  ICE US45866F1049 2.69 148.96 -0.90%
  Broadcom US11135F1012 2.66 227.86 +3.48%
  Cencora Inc US03073E1055 2.65 225.82 -0.82%

Top Equity Funds by Yarra Investment Management Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko AM Australian Share W Fund 321.83M 10.42 7.68 6.92
  Nikko AM Growth Fund Nil Entry Fee 212.09M 21.55 7.27 7.90
  Nikko AM Australian Share Income Fu 166.76M 7.13 8.23 7.31
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