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Hf Aoris International Sri Fund (0P0000UTFN)

Sydney

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1.298 +0.010 +0.79%

27/06 - Delayed Data. 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	0.180	0.180	0.000
Shares	99.820	99.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.156	21.215
Price to Book	7.820	3.845
Price to Sales	4.581	2.998
Price to Cash Flow	21.503	14.381
Dividend Yield	1.138	1.379
5 Years Earnings Growth	8.657	11.734

Sector Allocation

Name	Net %	Category Average
Industrials	43.390	12.388
Technology	30.940	25.783
Financial Services	8.970	15.297
Consumer Defensive	8.350	6.550
Basic Materials	4.400	3.985
Consumer Cyclical	3.950	12.051

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	497.41	+0.30%
Halma	GB0004052071	9.23	3,200.0	-0.50%
Amphenol	US0320951017	8.97	98.75	+1.11%
Visa A	US92826C8394	8.96	355.05	+1.85%
L'Oreal	FR0000120321	8.33	363.10	+2.24%
Diploma	GB0001826634	8.17	4,888.00	-1.37%
Experian	GB00B19NLV48	8.11	3,752.0	-2.72%
Relx	GB00B2B0DG97	7.26	3,937.00	-0.05%
Accenture	IE00B4BNMY34	7.17	298.89	+1.16%
Copart	US2172041061	5.44	49.07	+1.85%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Schroder Equity Opportunities		60.07M	3.35	6.62	6.76
	CFML Colonial Infrastructure Fund		44.84M	7.82	7.56	8.05

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Recent Quotes

Name	Price	Chg.	Chg. %
CFML MFS Internat.	1.298	+0.010	+0.79%
Nordea Invest Por.	101.940	+0.030	+0.03%
Unipol Uninvest F.	12.759	+0.004	+0.03%
Nomura Global Bon.	13.728	-0.002	-0.01%
Liontrust Sustain.	2.94	+0.01	+0.33%
ICICI Prudential .	16.978	+0.083	+0.49%
Perpetual WFS-Per.	8.102	-0.037	-0.45%