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Cfs Fc Esup-cfs Geared Share (LP65001683)

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CFS FC ESup-CFS Geared Share historical data, for real-time data please try another search
6.174 +0.050    +0.78%
08/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
ISIN:  AU60FSF03977 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.78B
CFS FC ESup-CFS Geared Share 6.174 +0.050 +0.78%

LP65001683 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-CFS Geared Share (LP65001683) fund. Our CFS FC ESup-CFS 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 %
Stocks 203.090 203.090 0.000
Other 5.590 5.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.253 15.976
Price to Book 2.708 2.220
Price to Sales 3.255 2.051
Price to Cash Flow 7.343 8.684
Dividend Yield 3.514 4.274
5 Years Earnings Growth 6.400 6.780

Sector Allocation

Name  Net % Category Average
Financial Services 29.230 32.096
Basic Materials 17.990 19.276
Industrials 11.910 6.259
Healthcare 11.840 8.527
Consumer Defensive 7.480 5.911
Real Estate 6.000 5.892
Technology 5.640 4.548
Communication Services 5.520 5.305
Energy 2.350 5.308
Consumer Cyclical 2.030 6.089

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 21

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 20.66 283.05 +1.24%
  Commonwealth Bank Australia AU000000CBA7 17.07 119.930 +0.50%
  BHP Group Ltd AU000000BHP4 15.72 44.090 +2.18%
  Westpac Banking AU000000WBC1 11.32 26.360 -0.90%
  National Australia Bank AU000000NAB4 9.43 33.750 -0.71%
  Woolworths AU000000WOW2 9.24 31.310 +0.58%
  Macquarie AU000000MQG1 9.13 187.980 -1.00%

Top Equity Funds by Commonwealth/Colonial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC W PSup FirstChoice W Moderat 4.78B 3.20 2.61 5.21
  CFS FC W Pen FirstChoice W Moderate 4.78B 3.61 3.00 5.85
  CFS FC ESup FirstChoice Moderate Se 4.78B 3.35 2.98 5.31
  FirstChoice WS Inv FirstChoice WS M 4.78B 3.57 2.71 5.57
  FirstChoice WS Inv CFS WS Geared Sh 4.41B 3.95 6.67 13.18
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