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Cfs Fc W Psup-firstchoice W Moderate (LP65001446)

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2.666 -0.010    -0.31%
22/03 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.82B
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF06079 
Asset Class:  Equity
CFS FC W PSup-FirstChoice W Moderate 2.666 -0.010 -0.31%

LP65001446 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W Moderate (LP65001446) fund. Our CFS FC W PSup-FirstChoice W Moderate 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 18.970 24.900 5.930
Stocks 55.440 58.610 3.170
Bonds 25.420 33.110 7.690
Convertible 0.060 0.060 0.000
Preferred 0.010 0.010 0.000
Other 0.100 1.160 1.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.386 13.988
Price to Book 1.841 1.902
Price to Sales 1.332 1.455
Price to Cash Flow 6.595 6.561
Dividend Yield 4.082 3.861
5 Years Earnings Growth 10.686 10.052

Sector Allocation

Name  Net % Category Average
Financial Services 17.060 17.579
Healthcare 12.780 10.911
Real Estate 10.720 7.213
Technology 10.410 11.112
Industrials 10.090 9.777
Basic Materials 8.630 8.597
Consumer Cyclical 8.600 9.262
Energy 6.190 7.926
Communication Services 5.300 7.081
Utilities 5.250 4.204
Consumer Defensive 4.970 6.338

Region Allocation

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

Top Holdings

Number of long holdings: 5,133

Number of short holdings: 686

Name ISIN Weight % Last Change %
Aust 3yr Bond Fut Dec22 - 2.00 - -
  BHP Group Ltd AU000000BHP4 1.99 43.640 +0.30%
  CSL AU000000CSL8 1.35 288.49 +0.11%
  National Australia Bank AU000000NAB4 1.16 27.180 -1.63%
  Commonwealth Bank Australia AU000000CBA7 1.05 95.840 -1.23%
Australia (Commonwealth of) AU0000047003 1.01 - -
  Microsoft US5949181045 0.75 280.57 +1.05%
  Telstra Group AU000000TLS2 0.72 4.170 -0.48%
  Woodside Energy AU0000224040 0.69 32.560 -0.09%
Long-Term Euro BTP Future Dec 22 DE000C6R0411 0.67 - -

Top Equity Funds by Commonwealth/Colonial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC ESup CFS Index Aus Share Sel 5.56B 3.18 7.93 -
  CFS FC W Pen FirstChoice W Moderate 4.82B 2.87 3.44 6.05
  FirstChoice WS Inv FirstChoice WS M 4.82B 2.88 3.18 5.75
  CFS FC ESup FirstChoice Moderate Se 4.82B 2.63 3.31 -
  CFS FC W Pen FirstChoice W Aus Shar 3.67B 3.68 8.59 8.37
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