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Claremont Global Fund (0P0001349P)

Sydney

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1.723 +0.010 +0.38%

08/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: Evans and Partners Pty Ltd

ISIN: AU60ETL03901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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

Name	Net %	Long %	Short %
Cash	4.940	4.940	0.000
Stocks	95.060	95.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.863	16.405
Price to Book	6.901	2.596
Price to Sales	6.137	1.747
Price to Cash Flow	21.882	10.014
Dividend Yield	1.207	2.407
5 Years Earnings Growth	12.950	10.789

Sector Allocation

Name	Net %	Category Average
Healthcare	24.270	12.557
Technology	19.130	18.665
Financial Services	17.320	16.312
Industrials	16.570	11.574
Consumer Cyclical	13.230	12.079
Communication Services	9.480	7.138

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.11	277.23	+0.28%
Alphabet A	US02079K3059	9.01	169.38	-1.09%
Equifax	US2944291051	8.89	234.28	-1.04%
Agilent Technologies	US00846U1016	8.88	142.85	+1.12%
Nike	US6541061031	8.60	93.59	-0.20%
Zoetis Inc	US98978V1035	7.78	164.92	-2.10%
Microsoft	US5949181045	7.68	410.54	+0.29%
CME Group	US12572Q1058	7.36	211.84	+1.68%
ADP	US0530151036	6.87	242.94	-0.89%
STERIS	IE00BFY8C754	6.40	210.20	-1.25%

Top Equity Funds by Claremont Funds Management Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Evans and Partners International Fu		1.36B	0.72	6.83	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evans and Partner.	1.723	+0.010	+0.38%