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Cfs Fc Pen-acadian Glb Managed Volat (0P0000YXPT)

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CFS FC Pen-Acadian Glb Managed Volat historical data, for real-time data please try another search

2.239 -0.020 -0.71%

17/03 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.6M

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0P0000YXPT Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Pen-Acadian Glb Managed Volat (0P0000YXPT) fund. Our CFS FC Pen-Acadian Glb Managed Volat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.170	1.170
Stocks	98.760	98.760
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.958	16.555
Price to Book	1.679	2.630
Price to Sales	0.825	1.777
Price to Cash Flow	6.951	10.141
Dividend Yield	3.758	2.395
5 Years Earnings Growth	7.504	10.735

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.530	10.180
Healthcare	17.540	12.571
Technology	15.190	18.652
Basic Materials	10.540	5.768
Financial Services	10.210	16.283
Communication Services	7.430	7.424
Utilities	4.770	2.226
Industrials	4.530	11.560
Consumer Cyclical	4.420	11.876
Energy	3.620	6.080
Real Estate	2.210	1.994

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.81	189.99	+0.01%
Reliance Steel&Aluminum	US7595091023	1.63	302.46	-0.44%
Hershey Co	US4278661081	1.38	197.67	+0.34%
Marsh McLennan	US5717481023	1.34	204.06	-1.84%
Berkshire Hathaway B	US0846707026	1.23	404.22	-0.78%
Colgate-Palmolive	US1941621039	1.23	91.95	-1.45%
Agricultural Bank Of China	CNE100000Q43	1.22	3.81	+0.26%
Royal Gold	US7802871084	1.21	130.70	+1.70%
P&G	US7427181091	1.17	163.10	-1.35%
Cisco	US17275R1023	1.16	46.28	-0.30%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
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
CFS FC W PSup FirstChoice W Moderat	4.78B	3.20	2.61	5.21
FirstChoice WS Inv CFS WS Geared Sh	4.41B	3.95	6.67	13.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC Pen-Acadia.	2.239	-0.020	-0.71%