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Cfml Schroder Equity Opportunities Fund (0P0000UTFJ)

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1.527 0.001    0%
14/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 60.07M
Type:  Fund
Market:  Australia
Issuer:  Clearview Wealth Limited
ISIN:  AU60NRM00280 
Asset Class:  Equity
CFML Schroder Equity Opportunities Fund 1.527 0.001 0%

0P0000UTFJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFML Schroder Equity Opportunities Fund (0P0000UTFJ) fund. Our CFML Schroder Equity Opportunities 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 3.440 3.440 0.000
Shares 96.560 96.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.561 16.337
Price to Book 1.630 2.144
Price to Sales 0.997 1.885
Price to Cash Flow 7.239 8.294
Dividend Yield 4.540 4.185
5 Years Earnings Growth 11.375 7.895

Sector Allocation

Name  Net % Category Average
Basic Materials 27.370 19.782
Financial Services 20.680 28.700
Industrials 13.330 7.534
Consumer Defensive 12.890 5.365
Healthcare 7.840 11.422
Communication Services 6.910 6.682
Energy 6.760 5.153
Utilities 4.220 1.429

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Fletcher Building NZFBUE0001S0 4.54 2.780 -2.80%
  News Corp B DRC AU000000NWS2 4.37 49.57 +1.06%
  Ridley Corp AU000000RIC6 4.21 2.740 +1.48%
  Telstra Group AU000000TLS2 4.02 3.890 +1.04%
  Origin Energy AU000000ORG5 3.71 10.390 +2.36%
  Westpac Banking AU000000WBC1 3.69 33.060 +1.91%
  Sonic Healthcare AU000000SHL7 3.55 25.89 -1.86%
  Ramsay Health Care AU000000RHC8 3.35 37.36 -1.16%
  South32 AU000000S320 3.15 3.550 +1.72%
  ALS AU000000ALQ6 3.11 14.87 +1.57%

Top Equity Funds by Clearview Wealth Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFML Colonial Infrastructure Fund 44.84M 14.15 7.96 8.90
  CFML MFS International Shares Fund 38.14M 16.03 6.64 11.50
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