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Hf Aoris International Sri Fund (0P0000UTFN)

Sydney

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1.289 -0.010 -0.58%

14/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NRM00322

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.14M

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0P0000UTFN Holdings

Comprehensive information about top holdings and Key Holding Information for the CFML MFS International Shares Fund (0P0000UTFN) fund. Our CFML MFS International Shares 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	0.390	0.390	0.000
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.234	21.602
Price to Book	7.760	4.059
Price to Sales	4.398	3.118
Price to Cash Flow	21.559	15.259
Dividend Yield	1.287	1.339
5 Years Earnings Growth	10.066	12.251

Sector Allocation

Name	Net %	Category Average
Industrials	45.910	12.872
Technology	22.410	27.128
Financial Services	13.500	14.416
Consumer Defensive	7.810	6.146
Consumer Cyclical	5.720	11.726
Basic Materials	4.650	3.692

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.58	353.81	-0.51%
Accenture	IE00B4BNMY34	8.88	388.00	-0.39%
Halma	GB0004052071	8.86	2,933.0	-0.31%
Microsoft	US5949181045	8.43	408.43	-0.51%
Experian	GB00B19NLV48	7.84	3,921.4	-0.50%
L'Oreal	FR0000120321	7.78	341.45	-0.55%
Diploma	GB0001826634	7.69	4,732.00	-0.21%
Relx	GB00B2B0DG97	6.84	4,042.00	-0.76%
Compass	GB00BD6K4575	5.69	2,816.00	-0.71%
Copart	US2172041061	5.68	59.39	-0.74%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Schroder Equity Opportunities		60.07M	5.14	6.46	7.41
	CFML Colonial Infrastructure Fund		44.84M	15.04	6.01	8.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFML MFS Internat.	1.289	-0.010	-0.58%