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Cfs Fc W Psup-cfs Enhanced Index Div (LP65001451)

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2.844 -0.020    -0.54%
29/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 531.85M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF06376 
Asset Class:  Equity
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi 2.844 -0.020 -0.54%

LP65001451 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice WS Multi-Index Diversifi (LP65001451) fund. Our CFS FC W PSup-FirstChoice WS Multi-Index Diversifi 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 11.150 11.750 0.600
Stocks 49.910 49.910 0.000
Bonds 38.680 42.300 3.620
Convertible 0.120 0.120 0.000
Preferred 0.010 0.010 0.000
Other 0.140 0.160 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.798 15.497
Price to Book 1.988 2.041
Price to Sales 1.391 1.604
Price to Cash Flow 7.451 8.170
Dividend Yield 3.849 3.520
5 Years Earnings Growth 9.075 9.454

Sector Allocation

Name  Net % Category Average
Financial Services 18.090 18.272
Technology 12.900 13.076
Real Estate 12.190 7.540
Basic Materials 10.410 8.815
Industrials 10.010 10.001
Consumer Cyclical 8.820 9.377
Healthcare 7.860 9.863
Utilities 5.580 3.939
Communication Services 5.030 6.582
Energy 4.900 7.076
Consumer Defensive 4.200 5.458

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6,557

Number of short holdings: 100

Name ISIN Weight % Last Change %
Australia (Commonwealth of) AU0000143901 2.87 - -
Aust 3yr Bond Fut Mar24 - 2.76 - -
  BHP Group Ltd AU000000BHP4 1.70 44.510 +0.47%
  Commonwealth Bank Australia AU000000CBA7 1.45 119.540 +1.31%
Australia (Commonwealth of) AU0000249302 1.13 - -
  Apple US0378331005 1.10 191.29 +0.53%
  Microsoft US5949181045 0.92 414.67 -3.38%
  CSL AU000000CSL8 0.90 280.10 +0.64%
New South Wales Treasury Corporation AU3SG0001944 0.87 - -
Us 2yr Note (Cbt) Mar24 - 0.83 - -

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv FirstChoice WS M 4.78B 3.57 2.71 5.57
  CFS FC W PSup FirstChoice W Moderat 4.78B 3.20 2.61 5.21
  CFS FC W Pen FirstChoice W Moderate 4.78B 3.61 3.00 5.85
  CFS FC ESup FirstChoice Moderate Se 4.78B 3.35 2.98 5.31
  FirstChoice WS Inv CFS WS Geared Sh 4.41B 3.95 6.67 13.18
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