Description: SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Mid/Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 26.75 | 1.85 |
| Consumer Cyclical | 19.86 | 1.10 |
| Industrials | 13.09 | 0.92 |
| Real Estate | 8.26 | 1.66 |
| Financial Services | 7.55 | 0.60 |
| Technology | 6.25 | 0.41 |
| Healthcare | 6.19 | 0.90 |
| Consumer Defensive | 4.85 | 0.72 |
| Utilities | 3.25 | 1.67 |
| Energy | 2.63 | 0.78 |
| Communication Services | 1.32 | 0.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 100.00 | 1.03 |