Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Cfs Fc-merlon Aust Share Income (LP65109283)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.868 -0.005    -0.62%
20/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 159.36M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF07093 
Asset Class:  Equity
CFS FC-Merlon W Aus Share Income 0.868 -0.005 -0.62%

LP65109283 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC-Merlon W Aus Share Income (LP65109283) fund. Our CFS FC-Merlon W Aus Share Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.090 4.090 0.000
Stocks 95.910 95.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.635 -
Price to Book 1.491 -
Price to Sales 1.072 -
Price to Cash Flow 7.124 -
Dividend Yield 4.810 -
5 Years Earnings Growth 5.792 -

Sector Allocation

Name  Net % Category Average
Financial Services 39.810 -
Consumer Defensive 21.800 -
Consumer Cyclical 8.520 -
Basic Materials 7.870 -
Healthcare 7.060 -
Energy 7.050 -
Real Estate 4.570 -
Industrials 2.700 -
Utilities 0.630 -

Region Allocation

  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Insurance Australia Group AU000000IAG3 5.67 8.220 +0.61%
  Coles Group AU0000030678 5.41 18.09 +0.06%
  Woolworths AU000000WOW2 5.29 29.890 +0.03%
  Westpac Banking AU000000WBC1 5.03 33.830 +0.86%
  ASX AU000000ASX7 4.87 67.96 +1.52%
  Qbe Insurance Group AU000000QBE9 4.75 19.780 +0.92%
  Ramsay Health Care AU000000RHC8 4.15 39.05 +3.44%
  BHP Group Ltd AU000000BHP4 3.69 40.160 +0.88%
  Treasury Wine Estates AU000000TWE9 3.64 11.280 +1.26%
  A2 Milk NZATME0002S8 3.64 6.29 +18.01%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 24.50 7.27 14.60
  CFS FC W Pen FirstChoice W Moderate 4.7B 10.10 3.88 5.96
  CFS FC ESup FirstChoice Moderate Se 4.7B 9.32 3.83 5.43
  FirstChoice WS Inv FirstChoice WS M 4.7B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.7B 8.88 3.41 5.31
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65109283 Comments

Write your thoughts about Cfs Fc-merlon Aust Share Income
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email