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Hf Aoris International Sri Fund (0P0000UTFN)

Sydney

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1.291 -0.005 -0.38%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Clearview Wealth Limited

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	0.180	0.180	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.156	21.750
Price to Book	7.820	3.927
Price to Sales	4.581	3.039
Price to Cash Flow	21.503	14.779
Dividend Yield	1.138	1.365
5 Years Earnings Growth	8.657	11.071

Sector Allocation

Name	Net %	Category Average
Industrials	43.390	12.350
Technology	30.940	26.655
Financial Services	8.970	15.307
Consumer Defensive	8.350	6.201
Basic Materials	4.400	4.007
Consumer Cyclical	3.950	11.972

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.32	522.04	+0.23%
Halma	GB0004052071	9.23	3,255.2	-0.76%
Amphenol	US0320951017	8.97	109.98	+1.32%
Visa A	US92826C8394	8.96	336.78	+1.41%
L'Oreal	FR0000120321	8.33	381.45	-0.75%
Diploma	GB0001826634	8.17	5,390.00	-0.46%
Experian	GB00B19NLV48	8.11	3,804.0	0.00%
Relx	GB00B2B0DG97	7.26	3,592.00	+0.42%
Accenture	IE00B4BNMY34	7.17	239.20	-1.04%
Copart	US2172041061	5.44	46.19	+0.17%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Schroder Equity Opportunities		60.07M	9.27	10.36	7.84
	CFML Colonial Infrastructure Fund		44.84M	9.42	7.80	7.67

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