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Cfs Fc W Pen-fsi Geared Global Prop Sec (LP65038817)

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0.515 -0.005    -0.90%
20/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 2.95M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF08638 
Asset Class:  Equity
CFS FC W Pen-CFS W Geared Glb Prop Sec 0.515 -0.005 -0.90%

LP65038817 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Geared Glb Prop Sec (LP65038817) fund. Our CFS FC W Pen-CFS W Geared Glb Prop Sec 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 0.510 97.220 96.710
Stocks 96.940 96.940 0.000
Other 2.550 2.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.616 23.495
Price to Book 1.493 1.654
Price to Sales 4.666 3.899
Price to Cash Flow 13.873 12.649
Dividend Yield 3.364 3.371
5 Years Earnings Growth 8.863 8.456

Sector Allocation

Name  Net % Category Average
Real Estate 98.880 98.880
Technology 1.120 1.120

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Equinix US29444U7000 10.04 936.37 +1.38%
  Ventas US92276F1003 7.34 63.55 -1.17%
  Tag Immobilien DE0008303504 4.43 15.21 +5.99%
  Shaftesbury Capital GB00B62G9D36 3.95 132.80 +2.23%
  Simon Property US8288061091 3.84 181.14 -0.36%
  Extra Space Storage US30225T1025 3.80 168.14 +0.76%
  Sun US8666741041 3.65 127.46 -0.82%
  LEG Immobilien AG DE000LEG1110 3.55 87.800 +5.78%
  Killam Apartment REIT CA49410M1023 3.48 18.13 -0.60%
  National Storage AU000000NSR2 3.43 2.480 0.00%

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
  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
  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
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