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Cfs Fc-acadian Global Equity Long Short (LP65061994)

Sydney

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4.870 +0.320 +7.03%

09/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 594.72M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF07887

Asset Class: Equity

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LP65061994 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acadian Wholesale Global Eqty Long Short (LP65061994) fund. Our Acadian Wholesale Global Eqty Long Short 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	1.270	1.270	0.000
Stocks	98.730	128.120	29.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.847	13.086
Price to Book	2.163	1.941
Price to Sales	1.790	1.394
Price to Cash Flow	8.921	8.212
Dividend Yield	1.368	2.312
5 Years Earnings Growth	11.012	10.310

Sector Allocation

Name	Net %	Category Average
Technology	41.350	18.631
Financial Services	24.760	21.519
Communication Services	13.150	7.195
Consumer Cyclical	9.780	9.887
Industrials	9.390	10.322
Consumer Defensive	2.800	7.470
Healthcare	1.510	8.898
Utilities	0.310	4.625
Real Estate	-0.470	2.643
Basic Materials	-0.630	5.455
Energy	-1.950	4.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.13	197.83	+3.89%
Alphabet A	US02079K3059	3.95	156.37	+2.32%
Berkshire Hathaway B	US0846707026	3.02	523.23	+1.44%
NVIDIA	US67066G1040	2.75	109.91	+2.17%
Booking	US09857L1089	2.60	4,613.11	+2.64%
Roche Holding Participation	CH0012032048	2.54	243.80	+0.33%
Citigroup	US1729674242	2.30	61.70	+0.17%
Axa Equitable	US29452E1010	2.24	45.99	+0.41%
Spotify Tech	LU1778762911	2.21	545.80	-1.30%
Jackson Financial	US46817M1071	2.02	71.21	+0.08%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acadian Wholesale.	4.870	+0.320	+7.03%