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Cfs Fc Esup-cfs Moderate (LP68216397)

Sydney

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1.937 -0.003 -0.14%

01/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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LP68216397 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-FirstChoice Moderate Select (LP68216397) fund. Our CFS FC ESup-FirstChoice Moderate Select 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	20.480	23.460	2.980
Stocks	51.620	51.770	0.150
Bonds	21.250	27.290	6.040
Convertible	0.070	0.070	0.000
Other	6.600	6.980	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	15.865
Price to Book	2.108	2.079
Price to Sales	1.615	1.673
Price to Cash Flow	9.100	8.556
Dividend Yield	3.117	3.356
5 Years Earnings Growth	10.115	9.763

Sector Allocation

Name	Net %	Category Average
Financial Services	19.380	18.790
Technology	14.580	13.630
Healthcare	9.750	9.768
Industrials	9.670	9.770
Basic Materials	9.630	8.531
Consumer Cyclical	8.920	9.274
Real Estate	8.780	7.102
Energy	5.680	6.723
Communication Services	5.560	6.558
Utilities	4.100	4.282
Consumer Defensive	3.970	5.575

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,479

Number of short holdings: 532

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	3.08	-	-
Mercer Cfs Property Fund	-	2.93	-	-
BHP Group Ltd	AU000000BHP4	1.61	42.630	+0.07%
Microsoft	US5949181045	1.22	411.82	+0.82%
CSL	AU000000CSL8	1.13	283.99	-0.82%
NVIDIA	US67066G1040	1.05	138.72	+1.96%
Commonwealth Bank Australia	AU000000CBA7	1.01	143.850	-0.35%
Aust 3yr Bond Fut Jun24	-	0.88	-	-
Australia (Commonwealth of)	AU0000143901	0.87	-	-
Apple	US0378331005	0.87	222.77	+0.34%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.86B	27.66	8.20	15.88
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 Pen FirstChoice W Moderate	4.73B	10.11	4.01	6.16
CFS FC W Pen FirstChoice W Growth	3.83B	12.26	4.97	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC ESup-First.	1.937	-0.003	-0.14%