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Cfs Fc Inv-acadian Glb Equity Ls (LP65002960)

Sydney

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4.472 -0.040 -0.92%

19/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08752

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.93M

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LP65002960 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Inv-Acadian Glb Equity LS (LP65002960) fund. Our CFS FC Inv-Acadian Glb Equity LS 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	1.420	2.790	1.370
Stocks	98.570	127.880	29.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.956	12.639
Price to Book	2.227	1.924
Price to Sales	1.744	1.314
Price to Cash Flow	9.624	8.247
Dividend Yield	1.389	2.431
5 Years Earnings Growth	13.602	11.068

Sector Allocation

Name	Net %	Category Average
Technology	41.340	17.879
Financial Services	24.750	20.903
Communication Services	13.140	7.248
Consumer Cyclical	9.780	10.438
Industrials	9.390	9.767
Consumer Defensive	2.800	7.631
Healthcare	1.510	9.261
Utilities	0.310	4.402
Real Estate	-0.470	2.655
Basic Materials	-0.600	5.767
Energy	-1.950	5.416

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.12	245.83	+0.39%
Alphabet A	US02079K3059	3.94	184.56	-0.38%
Berkshire Hathaway B	US0846707026	3.01	481.80	-0.41%
NVIDIA	US67066G1040	2.74	140.11	+0.63%
Booking	US09857L1089	2.59	5,018.23	-1.81%
Roche Holding Participation	CH0012032048	2.53	296.50	+0.41%
Citigroup	US1729674242	2.29	81.34	-3.10%
Axa Equitable	US29452E1010	2.23	53.96	-3.09%
Spotify Tech	LU1778762911	2.20	636.77	-0.93%
Jackson Financial Inc	-	2.01	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	10.36	18.50	15.71
CFS FC W PSup FirstChoice W Moderat	4.8B	1.93	5.05	5.22
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC Inv-Acadia.	4.472	-0.040	-0.92%