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Cfs Moderate (LP65001876)

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0.858 -0.001    -0.17%
20/02 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.65B
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05006 
Asset Class:  Equity
FirstChoice WS Inv - FirstChoice WS Moderate 0.858 -0.001 -0.17%

LP65001876 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FirstChoice WS Inv - FirstChoice WS Moderate (LP65001876) fund. Our FirstChoice WS Inv - FirstChoice WS 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 20.970 24.040 3.070
Stocks 56.290 60.060 3.770
Bonds 20.110 31.820 11.710
Convertible 0.060 0.060 0.000
Preferred 0.010 0.010 0.000
Other 2.560 3.600 1.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.625 14.983
Price to Book 1.954 1.966
Price to Sales 1.463 1.526
Price to Cash Flow 7.105 7.331
Dividend Yield 3.603 3.777
5 Years Earnings Growth 9.867 9.406

Sector Allocation

Name  Net % Category Average
Financial Services 16.080 17.485
Technology 13.830 12.647
Real Estate 11.010 7.477
Healthcare 10.800 10.189
Industrials 9.860 10.008
Consumer Cyclical 9.290 9.515
Basic Materials 8.570 9.183
Communication Services 6.000 6.628
Utilities 5.150 4.037
Energy 5.100 7.069
Consumer Defensive 4.320 5.842

Region Allocation

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

Top Holdings

Number of long holdings: 5,279

Number of short holdings: 637

Name ISIN Weight % Last Change %
Aust 3yr Bond Fut Sep23 - 3.32 - -
  BHP Group Ltd AU000000BHP4 1.86 44.300 -0.38%
Us 2yr Note (Cbt) Dec23 - 1.27 - -
Mercer Cfs Property Fund - 1.18 - -
Wiif Hedged Feeder Fund 2 - 1.14 - -
  Microsoft US5949181045 1.13 402.18 -0.15%
  CSL AU000000CSL8 1.01 285.02 +0.26%
Aust 10y Bond Fut Sep23 - 0.89 - -
Australia (Commonwealth of) AU0000047003 0.87 - -
  National Australia Bank AU000000NAB4 0.83 33.480 -0.39%

Top Equity Funds by Commonwealth/Colonial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC ESup CFS Index Aus Share Sel 6.34B 1.11 9.39 8.14
  CFS FC W PSup FirstChoice W Moderat 4.65B 1.07 3.37 5.26
  CFS FC W Pen FirstChoice W Moderate 4.65B 1.17 3.81 5.90
  CFS FC ESup FirstChoice Moderate Se 4.65B 1.11 3.72 5.33
  CFS FC W Pen CFS W Geared Share 4.13B 3.50 14.43 17.86
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