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Cfs Fc-acadian Global Equity Long Short (LP65061994)

Sydney

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5.062 +0.070 +1.35%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 556.15M

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	2.600	2.600	0.000
Stocks	97.400	126.030	28.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.168	13.215
Price to Book	2.432	1.976
Price to Sales	1.704	1.310
Price to Cash Flow	9.761	8.438
Dividend Yield	1.902	2.441
5 Years Earnings Growth	11.570	11.040

Sector Allocation

Name	Net %	Category Average
Technology	41.480	17.087
Communication Services	13.880	7.224
Financial Services	13.250	18.539
Consumer Cyclical	12.270	11.157
Industrials	8.460	10.319
Energy	4.040	6.126
Consumer Defensive	3.930	8.118
Basic Materials	3.440	6.630
Healthcare	-0.080	9.257
Utilities	-0.170	4.377
Real Estate	-0.490	2.596

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.10	139.02	+3.21%
Alphabet A	US02079K3059	4.69	194.22	+1.47%
Amazon.com	US0231351067	4.55	225.55	+0.28%
Apple	US0378331005	3.89	254.10	-0.15%
M/I Homes	US55305B1017	2.37	133.98	+0.01%
Microsoft	US5949181045	2.26	434.86	-0.40%
Colgate-Palmolive	US1941621039	2.26	91.51	-0.56%
ABB	CH0012221716	2.24	49.19	+0.68%
Zoom Video	US98980L1017	2.22	85.23	-0.43%
China Construction Bank	CNE1000002H1	2.14	6.400	+2.89%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	37.79	11.51	16.80
CFS FC W Pen FirstChoice W Moderate	4.7B	12.82	4.73	6.14
CFS FC ESup FirstChoice Moderate Se	4.7B	11.80	4.60	5.59
FirstChoice WS Inv FirstChoice WS M	4.7B	12.70	4.48	5.87
CFS FC W PSup FirstChoice W Moderat	4.7B	11.29	4.16	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acadian Wholesale.	5.062	+0.070	+1.35%