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Spheria Australian Smaller Companies Fund (0P00009N9O)

Sydney

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2.539 -0.020 -0.64%

13/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 304.32M

Type: Fund

Market: Australia

ISIN: AU60WHT00089

Asset Class: Equity

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0P00009N9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Spheria Australian Smaller Companies Fund (0P00009N9O) fund. Our Spheria Australian Smaller Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.440	4.440	0.000
Stocks	95.560	95.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.153	17.838
Price to Book	1.876	2.059
Price to Sales	0.941	1.688
Price to Cash Flow	7.088	9.220
Dividend Yield	3.915	3.104
5 Years Earnings Growth	6.852	10.610

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.160	16.585
Technology	15.440	12.153
Industrials	12.540	14.713
Communication Services	9.370	8.205
Basic Materials	8.070	9.877
Healthcare	7.280	7.609
Financial Services	5.430	13.863
Consumer Defensive	5.190	4.931
Real Estate	4.370	8.186
Energy	2.150	4.373

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bega Cheese	AU000000BGA8	4.40	4.38	-0.45%
Vista	NZVGLE0003S1	3.91	1.69	0.00%
Iress	AU000000IRE2	3.84	8.44	-1.97%
Supply Network Ltd	AU000000SNL5	3.64	20.80	-0.91%
Primary Health Care	AU0000033359	3.58	1.340	+4.69%
Star Entertainment	AU000000SGR6	3.46	0.45	-1.11%
Link Administration Holdings Ltd	AU000000LNK2	3.11	2.25	0.00%
GWA Group Ltd	AU000000GWA4	2.95	2.49	+3.75%
Adbri	AU000000ABC7	2.75	3.170	0.00%
Deterra Royalties	AU0000107484	2.61	4.87	-0.61%

Top Equity Funds by Spheria Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Spheria Opportunities Fund		19.39M	7.74	5.25	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spheria Australia.	2.539	-0.020	-0.64%