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Cfs Fc W Pen-fidelity Aust Equities (LP65039026)

Sydney

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3.355 +0.010 +0.41%

22/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 17.43M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08273

Asset Class: Equity

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LP65039026 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Fidelity W Aus Equities (LP65039026) fund. Our CFS FC W Pen-Fidelity W Aus Equities 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	3.720	3.720	0.000
Stocks	96.280	96.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.894	16.618
Price to Book	2.412	2.169
Price to Sales	2.393	1.936
Price to Cash Flow	10.540	8.541
Dividend Yield	3.575	4.116
5 Years Earnings Growth	9.288	7.769

Sector Allocation

Name	Net %	Category Average
Financial Services	35.460	29.117
Basic Materials	21.910	19.415
Healthcare	9.940	11.153
Real Estate	6.560	5.859
Communication Services	5.360	6.616
Consumer Defensive	4.880	5.180
Technology	4.020	4.113
Energy	3.650	4.966
Industrials	3.320	7.582
Consumer Cyclical	3.090	7.526
Utilities	1.830	1.433

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.65	158.650	+0.51%
BHP Group Ltd	AU000000BHP4	10.24	39.310	+0.49%
Goodman Group	AU000000GMG2	6.31	38.120	-0.18%
Macquarie	AU000000MQG1	6.06	239.370	+0.22%
Suncorp	AU000000SUN6	5.70	20.210	+0.75%
CSL	AU000000CSL8	5.53	272.00	+0.74%
Westpac Banking	AU000000WBC1	4.73	33.020	+0.18%
Coles Group	AU0000030678	4.48	19.26	+0.63%
Seek	AU000000SEK6	4.11	21.91	+0.60%
Rio Tinto Ltd	AU000000RIO1	3.63	118.330	+0.28%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	27.68	7.78	15.21
FirstChoice WS Inv FirstChoice WS M	4.73B	11.91	3.66	5.65
CFS FC W PSup FirstChoice W Moderat	4.73B	10.59	3.43	5.27
CFS FC W Pen FirstChoice W Moderate	4.73B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.73B	11.13	3.86	5.40

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Dean Taubale Jul 31, 2024 21:32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Fide.	3.355	+0.010	+0.41%