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Cfs Fc W Pen-cfs Australian Share (LP65001606)

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6.466 +0.060    +0.91%
19/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 2.29M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05295 
Asset Class:  Equity
CFS FC W Pen-FirstChoice W Aus Share 6.466 +0.060 +0.91%

LP65001606 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Aus Share (LP65001606) fund. Our CFS FC W Pen-FirstChoice W Aus Share 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 1.130 1.130 0.000
Stocks 98.870 98.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.918 16.337
Price to Book 2.298 2.144
Price to Sales 1.936 1.885
Price to Cash Flow 8.765 8.294
Dividend Yield 3.836 4.185
5 Years Earnings Growth 7.112 7.895

Sector Allocation

Name  Net % Category Average
Financial Services 28.500 28.700
Basic Materials 22.720 19.782
Healthcare 11.790 11.422
Consumer Cyclical 6.960 7.253
Industrials 6.500 7.534
Energy 6.220 5.153
Real Estate 5.660 5.625
Consumer Defensive 4.330 5.365
Technology 3.330 3.834
Communication Services 2.980 6.682
Utilities 1.010 1.429

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 10.06 39.810 -0.67%
  CSL AU000000CSL8 7.07 273.72 -0.21%
  Commonwealth Bank Australia AU000000CBA7 6.30 156.240 -0.09%
  National Australia Bank AU000000NAB4 5.20 39.510 +0.48%
  Rio Tinto Ltd AU000000RIO1 4.38 116.440 +0.47%
  ANZ Holdings AU000000ANZ3 3.64 32.250 +0.22%
  Westpac Banking AU000000WBC1 3.36 33.540 +1.54%
  Goodman Group AU000000GMG2 2.87 37.050 -1.07%
  Woodside Energy AU0000224040 2.58 24.510 +0.49%
  Qbe Insurance Group AU000000QBE9 2.54 19.600 +1.77%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.86B 24.50 7.27 14.60
  FirstChoice WS Inv FirstChoice WS M 4.73B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.73B 8.88 3.41 5.31
  CFS FC W Pen FirstChoice W Moderate 4.73B 10.10 3.88 5.96
  CFS FC ESup FirstChoice Moderate Se 4.73B 9.32 3.83 5.43
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