ASX - Delayed Quote AUD
CFS FC-PM Capital Glb Companies (13550.AX)
At close: July 9 at 11:00:05 PM GMT+10
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector13550.AX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 13550.AX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 17.09 |
| Price/Book | 0 | 2.15 |
| Price/Sales | 0 | 1.35 |
| Price/Cashflow | 0 | 6.61 |
| Median Market Cap | 0 | 83,787.31 |
| 3 Year Earnings Growth | 0 | 8.68 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity World Large Blend |
| Fund Family | Commonwealth/Colonial Group |
| Net Assets | 73.95M |
| YTD Return | -9.05% |
| Yield | 3.89% |
| Morningstar Rating | |
| Inception Date | Mar 06, 2006 |
Fund Summary
The option invests in approximately 25 to 45 stock-specific ideas diversified across global markets. The portfolio may also own interest bearing debt securities. All the portfolio positions are subject to intensive research and peer group review. PM Capital can use derivatives and sell stocks short as a risk management tool. The level of direct shorts will not be in excess of 30% of the portfolio. Leverage generally shall not exceed 30% of net asset value of the option. PM Capital may elect to hedge up to 100% of the foreign currency exposure.
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