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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Shares | 96.560 | 96.560 | 0.000 |
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 |
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 |
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% |
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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