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Cfs Fc W Psup-solaris Core Aust Equity (LP65001396)

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5.205 -0.030    -0.60%
13/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 79.85M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05931 
Asset Class:  Equity
CFS FC W PSup-Solaris W Core Aus Equity 5.205 -0.030 -0.60%

LP65001396 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Solaris W Core Aus Equity (LP65001396) fund. Our CFS FC W PSup-Solaris W Core Aus Equity 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 0.320 0.320 0.000
Stocks 99.680 99.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.984 16.337
Price to Book 2.153 2.144
Price to Sales 2.048 1.885
Price to Cash Flow 9.037 8.294
Dividend Yield 3.982 4.185
5 Years Earnings Growth 6.168 7.895

Sector Allocation

Name  Net % Category Average
Financial Services 34.260 28.700
Basic Materials 22.350 19.782
Healthcare 11.500 11.422
Industrials 6.800 7.534
Consumer Cyclical 5.190 7.253
Consumer Defensive 5.070 5.365
Real Estate 4.910 5.625
Energy 4.860 5.153
Communication Services 2.700 6.682
Technology 2.350 3.834

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 8.22 40.070 +0.15%
  CSL AU000000CSL8 7.18 277.01 -2.48%
  National Australia Bank AU000000NAB4 6.47 39.220 +1.34%
  Commonwealth Bank Australia AU000000CBA7 6.28 155.130 +1.50%
  ANZ Holdings AU000000ANZ3 5.35 32.450 +2.59%
  Macquarie AU000000MQG1 5.13 229.510 -0.11%
  Suncorp AU000000SUN6 3.14 19.250 +2.18%
  Goodman Group AU000000GMG2 3.02 37.500 +1.11%
  Qbe Insurance Group AU000000QBE9 2.85 19.310 +1.69%
  Aristocrat Leisure AU000000ALL7 2.81 67.500 +0.48%

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 24.50 7.27 14.60
  FirstChoice WS Inv FirstChoice WS M 4.73B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.73B 8.88 3.41 5.31
  CFS FC W Pen FirstChoice W Moderate 4.73B 10.10 3.88 5.96
  CFS FC ESup FirstChoice Moderate Se 4.73B 9.32 3.83 5.43
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