Breaking News
Get 40% Off 0
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
Close

Cfs Fc W Psup-cfs Moderate (LP65001446)

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
 
2.981 -0.010    -0.34%
11/06 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.66B
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF06079 
Asset Class:  Equity
CFS FC W PSup-FirstChoice W Moderate 2.981 -0.010 -0.34%

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

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 11.820 14.470 2.650
Stocks 56.260 58.660 2.400
Bonds 29.480 34.260 4.780
Convertible 0.070 0.070 0.000
Preferred 0.020 0.020 0.000
Other 2.350 3.600 1.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.989 15.493
Price to Book 2.044 2.043
Price to Sales 1.580 1.612
Price to Cash Flow 8.391 8.196
Dividend Yield 3.506 3.523
5 Years Earnings Growth 9.369 9.447

Sector Allocation

Name  Net % Category Average
Financial Services 16.880 18.326
Technology 15.830 13.147
Real Estate 11.100 7.629
Healthcare 10.630 9.930
Basic Materials 8.920 8.668
Industrials 8.890 9.852
Consumer Cyclical 8.240 9.443
Communication Services 5.700 6.622
Utilities 5.060 4.007
Energy 5.010 6.975
Consumer Defensive 3.750 5.400

Region Allocation

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

Top Holdings

Number of long holdings: 5,387

Number of short holdings: 630

Name ISIN Weight % Last Change %
Aust 3yr Bond Fut Mar24 - 2.02 - -
Us 2yr Note (Cbt) Mar24 - 1.82 - -
  BHP Group Ltd AU000000BHP4 1.80 43.200 -0.69%
  Microsoft US5949181045 1.33 441.58 +0.12%
Wiif Hedged Feeder Fund 2 - 1.19 - -
Mercer Cfs Property Fund - 1.16 - -
  CSL AU000000CSL8 1.15 287.96 +2.03%
Australia (Commonwealth of) AU0000143901 1.12 - -
  Commonwealth Bank Australia AU000000CBA7 1.01 125.480 +1.11%
  National Australia Bank AU000000NAB4 0.86 35.010 +0.78%

Top Equity Funds by Commonwealth/Colonial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC W Pen FirstChoice W Moderate 4.66B 3.61 3.00 5.85
  CFS FC ESup FirstChoice Moderate Se 4.66B 3.35 2.98 5.31
  FirstChoice WS Inv FirstChoice WS M 4.66B 3.57 2.71 5.57
  FirstChoice WS Inv CFS WS Geared Sh 4.07B 3.95 6.67 13.18
  CFS FC W PSup FirstChoice W Growth 3.68B 4.25 3.49 6.34
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.

LP65001446 Comments

Write your thoughts about Cfs Fc W Psup-cfs Moderate
 
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