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Cfs Fc W Pen-acadian Glb Equity Ls (LP65038710)

Sydney

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5.174 -0.040 -0.69%

24/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 83.13M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08612

Asset Class: Equity

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LP65038710 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Acadian W Glb Equity LS (LP65038710) fund. Our CFS FC W Pen-Acadian W Glb Equity LS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.990	2.050	0.060
Stocks	98.010	127.230	29.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.770	12.659
Price to Book	2.217	1.890
Price to Sales	0.967	1.399
Price to Cash Flow	7.346	8.589
Dividend Yield	1.412	2.482
5 Years Earnings Growth	10.511	10.872

Sector Allocation

Name	Net %	Category Average
Technology	36.290	17.042
Consumer Cyclical	15.670	12.495
Communication Services	11.670	7.604
Basic Materials	9.600	7.772
Industrials	8.280	10.631
Financial Services	5.500	15.422
Energy	4.890	6.372
Healthcare	3.800	11.030
Consumer Defensive	2.670	7.867
Utilities	1.810	3.512
Real Estate	-0.190	1.488

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.13	169.30	-0.35%
NVIDIA	US67066G1040	3.07	877.35	+6.18%
Amazon.com	US0231351067	2.70	179.62	+3.43%
Inditex	ES0148396007	2.25	45.340	+1.43%
Booking	US09857L1089	2.17	3,521.08	+0.53%
Microsoft	US5949181045	2.14	406.32	+1.82%
Roche Holding Participation	CH0012032048	1.97	221.00	+1.01%
M/I Homes	US55305B1017	1.84	120.10	-0.16%
Logitech	CH0025751329	1.79	72.66	+0.67%
Spotify Tech	LU1778762911	1.75	289.68	+0.23%

Top Equity Funds by Colonial First State Investments Limited

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 W Pen-Acad.	5.174	-0.040	-0.69%