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Cfs Fc-pendal Australian Share (LP65001828)

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1.511 -0.010    -0.50%
19/02 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF04637 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 361.5M
CFS FC-BT W Core Australian Share 1.511 -0.010 -0.50%

LP65001828 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC-BT W Core Australian Share (LP65001828) fund. Our CFS FC-BT W Core Australian 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 1.540 1.540 0.000
Stocks 98.460 98.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.849 16.625
Price to Book 2.269 2.162
Price to Sales 1.685 1.928
Price to Cash Flow 8.997 8.567
Dividend Yield 3.583 4.116
5 Years Earnings Growth 8.140 7.351

Sector Allocation

Name  Net % Category Average
Financial Services 31.330 29.225
Basic Materials 18.850 19.318
Healthcare 10.050 11.196
Communication Services 7.070 6.496
Technology 6.860 4.166
Industrials 6.270 7.621
Energy 5.540 4.986
Real Estate 5.460 5.871
Consumer Cyclical 4.350 7.537
Consumer Defensive 3.250 5.165
Utilities 0.960 1.408

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 9.59 41.260 +2.76%
  CSL AU000000CSL8 8.42 258.67 -0.08%
  Commonwealth Bank Australia AU000000CBA7 7.63 151.730 -2.57%
  National Australia Bank AU000000NAB4 5.92 35.080 -0.09%
  Westpac Banking AU000000WBC1 5.72 31.030 -0.61%
  Telstra Group AU000000TLS2 4.93 4.150 +0.24%
  Xero NZXROE0001S2 4.30 182.02 -1.25%
  Qantas Airways AU000000QAN2 3.67 9.06 -1.74%
  Goodman Group AU000000GMG2 3.34 34.550 +1.02%
  Santos AU000000STO6 3.26 6.680 -0.60%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 5.27B 10.36 18.50 15.71
  CFS FC W Pen FirstChoice W Moderate 4.8B 2.13 5.72 5.86
  CFS FC ESup FirstChoice Moderate Se 4.8B 1.98 5.50 5.36
  FirstChoice WS Inv FirstChoice WS M 4.8B 2.13 5.47 5.60
  CFS FC W PSup FirstChoice W Moderat 4.8B 1.93 5.05 5.22
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