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Cfs Fc W Pen-cfs Geared Share (LP65001586)

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19.384 -0.530    -2.64%
20/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05741 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.54M
CFS FC W Pen-CFS W Geared Share 19.384 -0.530 -2.64%

LP65001586 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Geared Share (LP65001586) fund. Our CFS FC W Pen-CFS W 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 %
Cash 1.330 1.330 0.000
Stocks 98.670 98.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.240 16.675
Price to Book 2.871 2.257
Price to Sales 2.849 2.189
Price to Cash Flow 12.415 9.169
Dividend Yield 3.194 4.145
5 Years Earnings Growth 7.596 7.633

Sector Allocation

Name  Net % Category Average
Financial Services 34.370 32.540
Basic Materials 18.600 18.590
Healthcare 12.000 8.626
Technology 7.010 4.963
Consumer Cyclical 6.410 6.160
Industrials 6.220 6.360
Real Estate 6.000 5.835
Communication Services 3.780 5.550
Consumer Defensive 3.060 5.787
Energy 2.540 4.772

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 22

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 10.77 155.120 +0.28%
  BHP Group Ltd AU000000BHP4 10.43 39.730 -0.43%
  CSL AU000000CSL8 8.20 280.75 +0.95%
  National Australia Bank AU000000NAB4 7.11 37.390 +0.67%
  Goodman Group AU000000GMG2 4.74 36.530 -0.05%
  Aristocrat Leisure AU000000ALL7 4.48 68.770 +0.01%
  Qbe Insurance Group AU000000QBE9 4.02 19.510 +0.93%
  Brambles AU000000BXB1 3.89 19.220 -0.16%
  Resmed DRC AU000000RMD6 3.64 36.980 +1.32%
  Westpac Banking AU000000WBC1 3.54 32.430 +0.43%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 37.79 11.51 16.80
  FirstChoice WS Inv FirstChoice WS M 4.7B 12.70 4.48 5.87
  CFS FC W PSup FirstChoice W Moderat 4.7B 11.29 4.16 5.46
  CFS FC W Pen FirstChoice W Moderate 4.7B 12.82 4.73 6.14
  CFS FC ESup FirstChoice Moderate Se 4.7B 11.80 4.60 5.59
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