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Cfs Fc W Pen-cfs Enhanced Index Bal (LP65001602)

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4.458 -0.010    -0.17%
17/07 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 881.27M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05592 
Asset Class:  Equity
CFS FC W Pen-FirstChoice W M-Index Bal 4.458 -0.010 -0.17%

LP65001602 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W M-Index Bal (LP65001602) fund. Our CFS FC W Pen-FirstChoice W M-Index Bal 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 3.940 6.180 2.240
Stocks 70.450 70.450 0.000
Bonds 25.320 26.880 1.560
Convertible 0.070 0.070 0.000
Preferred 0.040 0.040 0.000
Other 0.170 0.190 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.155 16.187
Price to Book 2.035 2.054
Price to Sales 1.505 1.770
Price to Cash Flow 8.416 8.794
Dividend Yield 3.452 3.348
5 Years Earnings Growth 9.222 9.483

Sector Allocation

Name  Net % Category Average
Financial Services 17.700 18.659
Real Estate 13.190 9.420
Technology 12.820 12.784
Industrials 10.170 9.411
Basic Materials 9.530 9.453
Consumer Cyclical 8.870 8.862
Healthcare 7.530 10.064
Utilities 5.840 4.032
Energy 5.210 5.601
Communication Services 5.110 6.507
Consumer Defensive 4.040 5.210

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6,675

Number of short holdings: 88

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 2.06 41.760 -2.11%
Aust 3yr Bond Fut Jun24 - 2.06 - -
  Commonwealth Bank Australia AU000000CBA7 1.59 131.630 -0.78%
Australia (Commonwealth of) AU0000143901 1.58 - -
Microsoft Corp - 1.40 - -
Apple Inc - 1.23 - -
  CSL AU000000CSL8 1.08 311.70 +0.19%
  National Australia Bank AU000000NAB4 1.08 37.240 -1.19%
NVIDIA Corp - 0.98 - -
Amazon.com Inc - 0.80 - -

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC W Pen FirstChoice W Moderate 4.66B 5.67 2.82 5.90
  CFS FC ESup FirstChoice Moderate Se 4.66B 5.23 2.84 5.36
  FirstChoice WS Inv FirstChoice WS M 4.66B 5.60 2.53 5.62
  CFS FC W PSup FirstChoice W Moderat 4.66B 4.98 2.43 5.25
  FirstChoice WS Inv CFS WS Geared Sh 4.26B 9.59 4.79 14.11
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