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Cfs Geared Share (LP65001847)

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4.409 -0.050    -1.14%
01/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 4.86B
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF00437 
Asset Class:  Equity
FirstChoice WS Inv - CFS WS Geared Share 4.409 -0.050 -1.14%

LP65001847 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FirstChoice WS Inv - CFS WS Geared Share (LP65001847) fund. Our FirstChoice WS Inv - CFS WS Geared Share 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 1.420 1.420 0.000
Stocks 98.580 98.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.893 16.319
Price to Book 2.838 2.234
Price to Sales 2.571 2.108
Price to Cash Flow 12.033 8.895
Dividend Yield 3.269 4.181
5 Years Earnings Growth 6.760 7.234

Sector Allocation

Name  Net % Category Average
Financial Services 33.420 32.172
Basic Materials 18.460 18.315
Healthcare 12.390 8.400
Consumer Cyclical 6.400 6.163
Industrials 6.310 6.360
Technology 6.300 4.433
Real Estate 5.590 5.733
Consumer Defensive 4.410 6.329
Communication Services 3.610 5.868
Energy 3.120 5.265

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 22

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 10.60 144.350 0.00%
  BHP Group Ltd AU000000BHP4 10.19 42.600 0.00%
  CSL AU000000CSL8 8.83 286.34 0.00%
  National Australia Bank AU000000NAB4 6.74 38.710 +0.00%
  Goodman Group AU000000GMG2 4.34 36.500 0.00%
  Aristocrat Leisure AU000000ALL7 4.31 62.330 0.00%
  Brambles AU000000BXB1 3.75 18.630 0.00%
  Qbe Insurance Group AU000000QBE9 3.57 16.900 0.00%
  Westpac Banking AU000000WBC1 3.56 32.400 0.00%
  Resmed DRC AU000000RMD6 3.38 37.070 0.00%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  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 PSup FirstChoice W Growth 3.83B 10.83 4.37 6.68
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