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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 8.420 | 0.000 |
Stocks | 91.580 | 91.690 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.161 | 16.729 |
Price to Book | 1.657 | 2.177 |
Price to Sales | 1.012 | 1.939 |
Price to Cash Flow | 8.568 | 8.861 |
Dividend Yield | 4.065 | 4.062 |
5 Years Earnings Growth | 5.493 | 6.654 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.170 | 19.041 |
Financial Services | 18.880 | 29.279 |
Industrials | 14.340 | 7.712 |
Consumer Defensive | 13.960 | 5.134 |
Communication Services | 8.850 | 6.554 |
Energy | 7.720 | 4.928 |
Healthcare | 6.370 | 11.161 |
Utilities | 4.720 | 1.517 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 5.86 | - | - | |
Telstra Group | AU000000TLS2 | 4.04 | 4.340 | +0.46% | |
Origin Energy | AU000000ORG5 | 3.98 | 10.790 | -0.37% | |
Fletcher Building | NZFBUE0001S0 | 3.91 | 2.970 | +0.68% | |
Ridley Corp | AU000000RIC6 | 3.89 | 2.560 | -0.78% | |
Westpac Banking | AU000000WBC1 | 3.56 | 31.740 | -0.50% | |
Ramsay Health Care | AU000000RHC8 | 3.50 | 33.92 | -1.31% | |
Bluescope Steel | AU000000BSL0 | 3.47 | 21.910 | +1.53% | |
Seek | AU000000SEK6 | 3.43 | 21.51 | -1.15% | |
ALS | AU000000ALQ6 | 3.30 | 15.52 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFML Colonial Infrastructure Fund | 44.84M | 5.48 | 9.12 | 8.01 | ||
CFML MFS International Shares Fund | 38.14M | 4.04 | 14.59 | 10.54 |
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