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Cfml First Sentier Investors Infrastructure Fund (0P0000UTFO)

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1.105 -0.000    -0.03%
11/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60NRM00363 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.84M
CFML Colonial Infrastructure Fund 1.105 -0.000 -0.03%

0P0000UTFO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFML Colonial Infrastructure Fund (0P0000UTFO) fund. Our CFML Colonial Infrastructure 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 2.750 3.930 1.180
Shares 97.260 97.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.302 17.679
Price to Book 2.046 2.091
Price to Sales 1.755 2.297
Price to Cash Flow 8.127 8.483
Dividend Yield 3.723 4.027
5 Years Earnings Growth 10.087 8.644

Sector Allocation

Name  Net % Category Average
Utilities 43.690 54.163
Industrials 37.630 32.071
Energy 9.820 10.430
Real Estate 8.860 7.241

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Transurban Group AU000000TCL6 7.68 12.545 -2.60%
  Aena ES0105046009 7.04 197.30 -1.35%
  Duke Energy US26441C2044 5.41 111.88 -0.52%
  Atlas Arteria AU0000013559 4.44 4.82 -1.83%
  Union Pacific US9078181081 4.40 238.91 -1.26%
  Crown Castle US22822V1017 4.37 102.25 -1.78%
  NextEra Energy US65339F1012 4.17 74.26 -2.17%
  Entergy US29364G1031 3.86 149.23 -0.74%
  Dominion Energy US25746U1097 3.42 57.03 -1.93%
  American Tower US03027X1000 3.37 193.72 -1.20%

Top Equity Funds by Clearview Wealth Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFML Schroder Equity Opportunities 60.07M 5.48 7.85 7.32
  CFML MFS International Shares Fund 38.14M 16.03 6.64 11.50
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