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Cfs Enhanced Index Diversified (LP65001881)

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1.128 +0.010    +0.61%
08/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.95B
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF04728 
Asset Class:  Equity
CFS FC W Inv-FC W Multi-Index Div 1.128 +0.010 +0.61%

LP65001881 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Inv-FC W Multi-Index Div (LP65001881) fund. Our CFS FC W Inv-FC W Multi-Index Div 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 14.860 18.150 3.290
Stocks 49.740 49.740 0.000
Bonds 35.240 35.560 0.320
Convertible 0.100 0.100 0.000
Other 0.060 0.080 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.012 15.941
Price to Book 2.143 2.092
Price to Sales 1.510 1.690
Price to Cash Flow 8.754 8.565
Dividend Yield 3.160 3.298
5 Years Earnings Growth 9.284 9.867

Sector Allocation

Name  Net % Category Average
Financial Services 18.330 18.709
Technology 13.910 13.509
Real Estate 11.180 7.088
Industrials 10.400 9.698
Basic Materials 9.970 8.584
Consumer Cyclical 8.900 9.306
Healthcare 7.890 9.787
Utilities 5.240 4.553
Communication Services 4.980 6.724
Energy 4.880 6.531
Consumer Defensive 4.310 5.513

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6,867

Number of short holdings: 93

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 1.56 40.465 -1.06%
  Commonwealth Bank Australia AU000000CBA7 1.29 149.180 -0.71%
Aust 3yr Bond Fut Jun24 - 1.25 - -
Australia (Commonwealth of) AU0000143901 1.23 - -
  Apple US0378331005 1.02 224.23 0.00%
Us 5yr Note (Cbt) Sep24 - 0.92 - -
  NVIDIA US67066G1040 0.90 148.29 +2.09%
  Microsoft US5949181045 0.89 423.03 +1.20%
  National Australia Bank AU000000NAB4 0.80 38.170 -1.62%
  CSL AU000000CSL8 0.77 284.05 -0.91%

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 4.73B 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 4.73B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.7B 8.88 3.41 5.31
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