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Cfs Fc W Psup-acadian Aust Equity Ls (LP65021199)

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4.290 -0.030    -0.69%
30/10 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 69.47M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF08380 
Asset Class:  Equity
CFS FC W PSup-Acadian W Aus Equity LS 4.290 -0.030 -0.69%

LP65021199 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Acadian W Aus Equity LS (LP65021199) fund. Our CFS FC W PSup-Acadian W Aus Equity LS 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 0.730 0.730 0.000
Stocks 99.270 130.810 31.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.852 16.180
Price to Book 1.966 2.137
Price to Sales 1.549 1.870
Price to Cash Flow 7.157 8.179
Dividend Yield 4.229 4.224
5 Years Earnings Growth 7.014 7.696

Sector Allocation

Name  Net % Category Average
Financial Services 33.360 28.764
Basic Materials 21.970 19.644
Healthcare 9.940 11.502
Consumer Cyclical 8.140 7.199
Industrials 6.330 7.621
Technology 4.500 3.752
Energy 4.370 5.194
Real Estate 4.250 5.449
Communication Services 3.340 6.672
Consumer Defensive 2.300 5.389
Utilities 1.510 1.447

Region Allocation

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

Top Holdings

Number of long holdings: 181

Number of short holdings: 68

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 8.89 42.350 -0.68%
  Commonwealth Bank Australia AU000000CBA7 7.29 141.340 -0.99%
  ANZ Holdings AU000000ANZ3 5.03 30.840 -1.00%
  Westpac Banking AU000000WBC1 4.77 31.750 -1.15%
  CSL AU000000CSL8 4.32 283.13 -1.33%
  National Australia Bank AU000000NAB4 3.08 38.100 -1.80%
  Aristocrat Leisure AU000000ALL7 3.02 61.520 0.00%
  Rio Tinto Ltd AU000000RIO1 2.92 119.420 +0.09%
  Telstra Group AU000000TLS2 2.64 3.790 -0.79%
  Qbe Insurance Group AU000000QBE9 2.56 17.045 -0.96%

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 27.66 8.20 15.88
  FirstChoice WS Inv FirstChoice WS M 4.73B 10.07 3.73 5.88
  CFS FC W PSup FirstChoice W Moderat 4.73B 8.93 3.53 5.49
  CFS FC W Pen FirstChoice W Moderate 4.73B 10.11 4.01 6.16
  CFS FC ESup FirstChoice Moderate Se 4.73B 9.34 3.95 5.60
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