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Cfs Fc Pen-cfs Global Small Companies (LP65001539)

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CFS FC Pen-FirstChoice Global Small Companies historical data, for real-time data please try another search

3.200 -0.050 -1.67%

17/03 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 114.48M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF04298

Asset Class: Equity

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LP65001539 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Pen-FirstChoice Global Small Companies (LP65001539) fund. Our CFS FC Pen-FirstChoice Global Small Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	50.320	50.320	0.000
Stocks	49.680	49.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.897	14.505
Price to Book	1.453	1.973
Price to Sales	0.958	1.143
Price to Cash Flow	6.469	7.315
Dividend Yield	1.770	1.884
5 Years Earnings Growth	13.694	12.390

Sector Allocation

Name	Net %	Category Average
Industrials	24.920	23.349
Financial Services	16.990	13.451
Technology	16.300	15.791
Healthcare	13.120	11.389
Consumer Cyclical	7.500	13.342
Real Estate	6.080	4.567
Basic Materials	5.470	6.369
Energy	4.310	4.930
Utilities	3.480	2.427
Communication Services	1.360	2.457
Consumer Defensive	0.460	4.091

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR S&P Biotech	US78464A8707	2.88	90.53	+0.61%
Rada Electronics Industries Ltd	IL0010826506	1.31	-	-
ePlus	US2942681071	1.26	79.74	+2.34%
Aris Water Solutions Inc Class A	-	1.18	-	-
MRC Global	US55345K1034	1.05	11.590	+0.69%
Enova International Inc	US29357K1034	1.02	62.73	+1.16%
i3 Verticals	US46571Y1073	1.02	22.47	+0.31%
Federal Agricultural Mortgage	US3131483063	0.90	185.47	-4.51%
OFG Bancorp	PR67103X1020	0.89	38.03	+1.85%
Neo Performance	CA64046G1063	0.88	5.77	+0.87%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.78B	5.60	4.04	5.87
CFS FC W PSup FirstChoice W Moderat	4.78B	5.00	3.80	5.49
CFS FC W Pen FirstChoice W Moderate	4.78B	5.63	4.32	6.16
CFS FC ESup FirstChoice Moderate Se	4.78B	5.14	4.16	5.58
FirstChoice WS Inv CFS WS Geared Sh	4.41B	12.53	12.88	14.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC Pen-FirstC.	3.200	-0.050	-1.67%