Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Stocks | 95.870 | 95.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.010 | 15.395 |
Price to Book | 1.643 | 2.046 |
Price to Sales | 1.059 | 1.776 |
Price to Cash Flow | 6.935 | 7.929 |
Dividend Yield | 5.046 | 4.460 |
5 Years Earnings Growth | 9.487 | 7.041 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.790 | 19.896 |
Financial Services | 19.350 | 28.483 |
Consumer Defensive | 14.130 | 5.615 |
Industrials | 13.450 | 7.762 |
Energy | 13.140 | 5.639 |
Communication Services | 7.010 | 6.739 |
Healthcare | 6.120 | 10.827 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Origin Energy | AU000000ORG5 | 4.55 | 10.860 | 0.00% | |
News Corp B DRC | AU000000NWS2 | 4.31 | 42.85 | -0.70% | |
Telstra Group | AU000000TLS2 | 3.96 | 3.610 | -0.28% | |
Ridley Corp | AU000000RIC6 | 3.92 | 2.100 | -1.41% | |
Resmed DRC | AU000000RMD6 | 3.74 | 28.590 | -1.75% | |
South32 | AU000000S320 | 3.66 | 3.695 | +0.96% | |
Ramsay Health Care | AU000000RHC8 | 3.47 | 46.58 | -1.85% | |
ALS | AU000000ALQ6 | 3.35 | 14.03 | +0.14% | |
Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 3.31 | - | - | |
Alumina | AU000000AWC3 | 3.11 | 1.695 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFML Colonial Infrastructure Fund | 46.73M | 6.74 | 7.09 | 8.84 | ||
CFML MFS International Shares Fund | 39.95M | 8.71 | 8.75 | 11.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review