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Cfs Fc W Pen-fidelity Aust Equities (LP65039026)

Sydney

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3.203 -0.040 -1.38%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 18.28M

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	1.030	1.030	0.000
Stocks	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.935	16.589
Price to Book	2.275	2.171
Price to Sales	2.289	1.914
Price to Cash Flow	8.859	8.430
Dividend Yield	4.251	4.142
5 Years Earnings Growth	8.846	7.920

Sector Allocation

Name	Net %	Category Average
Financial Services	35.620	29.222
Basic Materials	20.430	19.409
Healthcare	11.690	11.320
Real Estate	6.370	5.719
Consumer Defensive	5.000	5.254
Communication Services	4.740	6.679
Energy	4.530	5.066
Industrials	3.600	7.374
Consumer Cyclical	3.100	7.443
Technology	2.980	3.972
Utilities	1.960	1.425

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	12.74	155.120	+0.28%
BHP Group Ltd	AU000000BHP4	9.91	39.730	-0.43%
CSL	AU000000CSL8	6.87	280.75	+0.95%
Goodman Group	AU000000GMG2	6.30	36.530	-0.05%
Suncorp	AU000000SUN6	5.90	19.370	+0.36%
Macquarie	AU000000MQG1	5.76	223.130	-0.24%
Coles Group	AU0000030678	4.73	18.80	+0.11%
Westpac Banking	AU000000WBC1	4.67	32.430	+0.43%
Seek	AU000000SEK6	3.58	23.12	+1.49%
ANZ Holdings	AU000000ANZ3	3.55	28.740	+0.49%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	37.79	11.51	16.80
CFS FC W Pen FirstChoice W Moderate	4.7B	12.82	4.73	6.14
CFS FC ESup FirstChoice Moderate Se	4.7B	11.80	4.60	5.59
FirstChoice WS Inv FirstChoice WS M	4.7B	12.70	4.48	5.87
CFS FC W PSup FirstChoice W Moderat	4.7B	11.29	4.16	5.46

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Dean Taubale Jul 31, 2024 21:32

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Pratchaya Mahatkun Dec 07, 2022 18:21

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BHP Group Ltd	39.730	-0.170	-0.43%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Fide.	3.203	-0.040	-1.38%