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Caledonia Investments Plc (CDN.NZ)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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3,336.00-29.00 (-0.86%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash1.42%
Stocks22.88%
Bonds0.00%
Others75.70%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CDN.NZ
Basic materials
0.94%
Consumer cyclical
1.24%
Financial services
1.41%
Property
0.00%
Consumer defensive
1.59%
Healthcare
2.59%
Utilities
0.00%
Communication services
1.79%
Energy
0.00%
Industrials
6.56%
Technology
6.73%

Equity holdings

AverageCDN.NZCategory average
Price/Earnings26.0816.53
Price/book4.162.02
Price/sales3.321.54
Price/Cash flow17.297.45
Median market cap41,850.4823,214.7
3-year earnings growth7.678.92

Bond holdings

AverageCDN.NZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CDN.NZ
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Deep Sea ElectronicsN/A8.49%
Liberation GroupN/A5.62%
Seven Investment ManagementN/A5.56%
Stonehage FlemingN/A5.08%
CobeholdN/A4.94%
Cooke OpticsN/A4.20%
Texas Instruments IncTXN2.38%
Microsoft CorpMSFT2.23%
Watsco IncWSO2.23%
Oracle CorpORCL2.13%