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Cfs Moderate (LP65001876)

Sydney

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0.878 +0.002 +0.19%

23/07 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.66B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05006

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	13.990	16.070	2.080
Stocks	53.850	56.330	2.480
Bonds	26.310	33.160	6.850
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	5.760	7.230	1.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.311	15.581
Price to Book	2.184	2.066
Price to Sales	1.653	1.632
Price to Cash Flow	8.707	8.336
Dividend Yield	3.012	3.429
5 Years Earnings Growth	9.769	9.489

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	18.364
Technology	16.940	13.265
Healthcare	11.020	9.940
Consumer Cyclical	9.390	9.569
Basic Materials	8.990	8.616
Industrials	8.730	9.893
Real Estate	8.400	7.469
Communication Services	5.660	6.619
Energy	5.100	7.006
Consumer Defensive	3.560	5.367
Utilities	3.530	3.892

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,572

Number of short holdings: 610

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	2.93	-	-
Mercer Cfs Property Fund	-	2.86	-	-
Aust 3yr Bond Fut Jun24	-	1.99	-	-
Us 2yr Note (Cbt) Jun24	-	1.90	-	-
BHP Group Ltd	AU000000BHP4	1.64	42.100	+2.21%
Microsoft Corp	-	1.31	-	-
CSL	AU000000CSL8	1.11	308.05	+0.82%
Commonwealth Bank Australia	AU000000CBA7	1.00	133.140	+0.41%
Australia (Commonwealth of)	AU0000143901	0.93	-	-
NVIDIA Corp	-	0.88	-	-

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W Pen FirstChoice W Moderate	4.66B	5.67	2.82	5.90
CFS FC ESup FirstChoice Moderate Se	4.66B	5.23	2.84	5.36
CFS FC W PSup FirstChoice W Moderat	4.66B	4.98	2.43	5.25
FirstChoice WS Inv CFS WS Geared Sh	4.26B	9.59	4.79	14.11
CFS FC W PSup FirstChoice W Growth	3.73B	6.21	3.14	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FirstChoice WS In.	0.878	+0.002	+0.19%