Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Cfs Fc W Psup-cfs Geared Share (LP65001417)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.758 +0.090    +0.73%
18/04 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.6B
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF06475 
Asset Class:  Equity
CFS FC W PSup-CFS W Geared Share 12.758 +0.090 +0.73%

LP65001417 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-CFS W Geared Share (LP65001417) fund. Our CFS FC W PSup-CFS W Geared Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.840 1.840 0.000
Stocks 98.160 98.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.189 15.968
Price to Book 2.696 2.196
Price to Sales 2.417 2.040
Price to Cash Flow 10.338 8.385
Dividend Yield 3.677 4.331
5 Years Earnings Growth 5.594 6.708

Sector Allocation

Name  Net % Category Average
Financial Services 31.270 31.717
Basic Materials 21.230 19.292
Healthcare 11.800 8.511
Consumer Cyclical 6.140 6.366
Technology 5.890 4.593
Real Estate 5.590 5.743
Consumer Defensive 4.910 5.850
Industrials 4.620 6.092
Communication Services 4.290 5.759
Energy 4.280 5.301

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 22

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 12.30 44.630 -1.02%
  Commonwealth Bank Australia AU000000CBA7 9.72 111.860 -0.77%
  CSL AU000000CSL8 8.78 269.49 -0.70%
  National Australia Bank AU000000NAB4 6.00 33.060 -1.17%
  Goodman Group AU000000GMG2 4.33 30.490 -1.55%
  Aristocrat Leisure AU000000ALL7 4.24 40.320 +0.72%
  Qbe Insurance Group AU000000QBE9 4.17 17.340 -0.80%
  Santos AU000000STO6 3.31 7.830 +1.82%
  James Hardie Industries AU000000JHX1 3.25 53.33 -1.24%
  Brambles AU000000BXB1 3.06 15.530 -0.64%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv FirstChoice WS M 4.71B 5.60 4.04 5.87
  CFS FC W PSup FirstChoice W Moderat 4.71B 5.00 3.80 5.49
  CFS FC W Pen FirstChoice W Moderate 4.71B 5.63 4.32 6.16
  CFS FC ESup FirstChoice Moderate Se 4.71B 5.14 4.16 5.58
  FirstChoice WS Inv CFS WS Geared Sh 4.16B 12.53 12.88 14.39
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65001417 Comments

Write your thoughts about Cfs Fc W Psup-cfs Geared Share
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email