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Cfs Fc Esup-cfs Moderate (LP68216397)

Sydney

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1.830 -0.003 -0.15%

17/04 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Equity

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LP68216397 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-FirstChoice Moderate Select (LP68216397) fund. Our CFS FC ESup-FirstChoice Moderate Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.790	19.330	2.540
Stocks	55.100	58.610	3.510
Bonds	25.520	32.430	6.910
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	2.510	3.580	1.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.056	15.274
Price to Book	1.937	1.996
Price to Sales	1.485	1.568
Price to Cash Flow	8.037	7.642
Dividend Yield	3.775	3.737
5 Years Earnings Growth	9.766	9.204

Sector Allocation

Name	Net %	Category Average
Financial Services	16.690	17.745
Technology	15.040	12.715
Real Estate	11.070	7.783
Healthcare	9.980	9.948
Basic Materials	9.260	9.402
Industrials	8.970	9.840
Consumer Cyclical	8.440	9.393
Communication Services	5.870	6.587
Energy	5.460	7.036
Utilities	5.150	4.055
Consumer Defensive	4.070	5.576

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,187

Number of short holdings: 608

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec23	-	2.47	-	-
Us 2yr Note (Cbt) Mar24	-	2.31	-	-
BHP Group Ltd	AU000000BHP4	1.85	44.620	-1.04%
Microsoft	US5949181045	1.26	404.33	-1.82%
Mercer Cfs Property Fund	-	1.21	-	-
Wiif Hedged Feeder Fund 2	-	1.21	-	-
CSL	AU000000CSL8	1.00	268.26	-1.16%
Commonwealth Bank Australia	AU000000CBA7	0.98	110.975	-1.56%
Aust 10y Bond Fut Dec23	-	0.97	-	-
National Australia Bank	AU000000NAB4	0.80	32.850	-1.79%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.71B	5.60	4.04	5.87
CFS FC W PSup FirstChoice W Moderat	4.71B	5.00	3.80	5.49
CFS FC W Pen FirstChoice W Moderate	4.71B	5.63	4.32	6.16
FirstChoice WS Inv CFS WS Geared Sh	4.16B	12.53	12.88	14.39
CFS FC ESup FirstChoice Growth Sele	3.72B	6.48	5.36	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC ESup-First.	1.830	-0.003	-0.15%