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Cfs Fc Pen-generation Global Share (LP65093142)

Sydney

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CFS FC Pen-Generation Global Share historical data, for real-time data please try another search

4.074 -0.060 -1.39%

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

Morningstar Rating:
Total Assets: 702.8M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09099

Asset Class: Equity

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LP65093142 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Pen-Generation Global Share (LP65093142) fund. Our CFS FC Pen-Generation Global Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.320	2.360	0.040
Stocks	97.670	97.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.856	22.638
Price to Book	3.190	4.139
Price to Sales	1.871	2.932
Price to Cash Flow	12.542	15.159
Dividend Yield	0.859	1.274
5 Years Earnings Growth	11.761	12.263

Sector Allocation

Name	Net %	Category Average
Technology	26.280	27.549
Industrials	20.530	13.670
Healthcare	18.710	15.747
Consumer Cyclical	15.840	11.787
Financial Services	7.680	12.787
Real Estate	5.000	5.730
Communication Services	3.010	6.100
Basic Materials	1.510	4.215
Consumer Defensive	1.450	6.379

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.13	179.62	+3.43%
The Charles Schwab	US8085131055	4.88	74.96	+0.09%
Microsoft	US5949181045	4.19	406.32	+1.82%
Henry Schein Inc	-	3.92	-	-
Trane Technologies	IE00BK9ZQ967	3.89	304.56	+1.73%
Equifax	US2944291051	3.87	223.40	-1.27%
Becton Dickinson	US0758871091	3.27	231.55	+0.46%
Analog Devices	US0326541051	3.20	201.97	+2.04%
Jones Lang LaSalle	US48020Q1076	3.16	182.50	+1.10%
Baxter	US0718131099	3.00	40.15	-0.21%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
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 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
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-Genera.	4.074	-0.060	-1.39%