Business Description
Concentrated Leaders Fund
ISIN : AU000000ALR4
Description
Concentrated Leaders Fund is an investment company. It invests in Australian shares primarily within the S&P/ASX 200 Accumulation Index. The company's investment objective is to deliver regular income and long-term capital growth. Its portfolio consists of various sectors namely Consumer Discretionary, Consumer Staples, Healthcare and biotechnology, Financials, Energy, Materials, Industrials, Utilities, and Information Technology.
Financial Strength
| Name | Current | Vs Industry | Vs History |
|---|
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -6.25 | |||||
| 12-1 Month Momentum % | 9.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.75 | |||||
| Dividend Payout Ratio | 6.67 | |||||
| Forward Dividend Yield % | 5 | |||||
| 5-Year Yield-on-Cost % | 3.75 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| FCF Margin % | 3.08 |
GF Value Rank
| Name | Current | Vs Industry | Vs History |
|---|
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Concentrated Leaders Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2.466 | ||
| EPS (TTM) (A$) | 0.009 | ||
| Beta | 0 | ||
| Volatility % | 18.17 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (A$) | 0 | ||
| 20-Day SMA (A$) | 0 | ||
| 12-1 Month Momentum % | 9.09 | ||
| 52-Week Range (A$) | 0.95 - 1.3 | ||
| Shares Outstanding (Mil) | 59.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concentrated Leaders Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concentrated Leaders Fund Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Concentrated Leaders Fund Frequently Asked Questions
What is Concentrated Leaders Fund(ASX:CLF)'s stock price today?
The current price of ASX:CLF is A$1.20. The 52 week high of ASX:CLF is A$1.30 and 52 week low is A$0.95.
When is next earnings date of Concentrated Leaders Fund(ASX:CLF)?
The next earnings date of Concentrated Leaders Fund(ASX:CLF) is .
Does Concentrated Leaders Fund(ASX:CLF) pay dividends? If so, how much?
The Dividend Yield %  of Concentrated Leaders Fund(ASX:CLF) is 3.75% (As of Today), Highest Dividend Payout Ratio of Concentrated Leaders Fund(ASX:CLF) was 6.67. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Concentrated Leaders Fund(ASX:CLF) is 5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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