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Commonwealth Australia/New Zealand (CNZLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.46+0.10 (+0.97%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.26%
Stocks97.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CNZLX
Basic materials
1.07%
Consumer cyclical
9.93%
Financial services
4.41%
Property
1.09%
Consumer defensive
2.32%
Healthcare
17.97%
Utilities
13.83%
Communication services
3.27%
Energy
3.44%
Industrials
40.96%
Technology
1.71%

Equity holdings

AverageCNZLXCategory average
Price/Earnings0.0517.44
Price/book0.571.96
Price/sales0.511.78
Price/Cash flow0.089.86
Median market cap2,056.6137,136.55
3-year earnings growth5.691.36

Bond holdings

AverageCNZLXCategory average
MaturityN/A8.73
DurationN/A6.35
Credit qualityN/AN/A

Bond ratings

Sector(s)CNZLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (58.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Infratil LtdIFT.NZ11.59%
South Port New Zealand LtdSPN.NZ11.58%
Mainfreight LtdMFT.NZ7.10%
Freightways Group LtdFRW.NZ4.67%
Sonic Healthcare LtdSHL.AX4.31%
Briscoe Group LtdBGP.NZ4.27%
Brambles LtdBXB.AX4.08%
CSL LtdCSL.AX4.00%
Skellerup Holdings LtdSKL.NZ3.45%
Origin Energy LtdORG.AX3.36%