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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Stocks | 94.770 | 94.780 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.969 | 16.503 |
Price to Book | 1.605 | 2.157 |
Price to Sales | 0.976 | 1.925 |
Price to Cash Flow | 7.835 | 8.494 |
Dividend Yield | 4.595 | 4.126 |
5 Years Earnings Growth | 7.066 | 7.433 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.100 | 19.303 |
Financial Services | 20.640 | 29.063 |
Consumer Defensive | 14.240 | 5.182 |
Industrials | 13.730 | 7.678 |
Energy | 7.740 | 4.983 |
Healthcare | 7.710 | 11.175 |
Communication Services | 6.970 | 6.582 |
Utilities | 4.870 | 1.418 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Origin Energy | AU000000ORG5 | 4.20 | 10.650 | +0.95% | |
News Corp B DRC | AU000000NWS2 | 4.19 | 51.40 | -6.46% | |
Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 4.19 | - | - | |
Telstra Group | AU000000TLS2 | 4.18 | 4.150 | +0.24% | |
Ridley Corp | AU000000RIC6 | 4.09 | 2.480 | -3.50% | |
Westpac Banking | AU000000WBC1 | 3.77 | 31.030 | -0.61% | |
Fletcher Building | NZFBUE0001S0 | 3.48 | 3.010 | +2.73% | |
Sonic Healthcare | AU000000SHL7 | 3.45 | 27.38 | -2.39% | |
ALS | AU000000ALQ6 | 3.30 | 16.94 | +0.83% | |
Ramsay Health Care | AU000000RHC8 | 3.21 | 34.32 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFML Colonial Infrastructure Fund | 44.84M | 2.02 | 7.02 | 7.75 | ||
CFML MFS International Shares Fund | 38.14M | 6.64 | 13.73 | 11.35 |
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