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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.584 +0.040 +0.92%

13/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Yarra Funds Management Limited

ISIN: AU60JBW01032

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.91M

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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	1.820	1.820	0.000
Stocks	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.195	14.886
Price to Book	1.480	2.095
Price to Sales	0.965	1.157
Price to Cash Flow	6.690	7.827
Dividend Yield	2.159	1.882
5 Years Earnings Growth	19.497	12.088

Sector Allocation

Name	Net %	Category Average
Financial Services	16.530	12.765
Industrials	16.300	21.302
Technology	14.730	16.779
Consumer Cyclical	14.420	13.508
Healthcare	10.880	11.244
Real Estate	7.870	4.470
Basic Materials	6.470	6.231
Consumer Defensive	5.340	4.424
Communication Services	3.350	3.492
Energy	3.340	4.528
Utilities	0.770	4.068

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 790

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Natera Inc	US6323071042	1.08	173.39	+1.56%
Sprouts Farmers	US85208M1027	1.01	177.12	+0.43%
Antero Resources Corp	US03674X1063	0.96	39.84	-0.77%
Skechers	US8305661055	0.93	64.10	-0.31%
CommVault	US2041661024	0.92	184.91	+0.74%
SkyWest	US8308791024	0.86	110.27	+1.36%
Tenet Healthcare	US88033G4073	0.82	133.31	-0.19%
Sojitz Corp.	JP3663900003	0.82	3,303.0	+0.15%
SCOR	FR0010411983	0.80	25.78	-1.90%
Atkore Intl	US0476491081	0.79	72.51	+3.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yarra Global Smal.	4.584	+0.040	+0.92%