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Cfs Fc W Pen-cfs Index Global Share (LP65001596)

Sydney

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5.173 +0.082 +1.60%

11/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05493

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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LP65001596 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Index Global Share (LP65001596) fund. Our CFS FC W Pen-CFS W Index Global 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	0.350	0.460	0.110
Stocks	99.610	99.610	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.206	17.290
Price to Book	2.840	2.895
Price to Sales	2.077	1.996
Price to Cash Flow	12.240	10.873
Dividend Yield	2.058	2.239
5 Years Earnings Growth	10.139	10.807

Sector Allocation

Name	Net %	Category Average
Technology	26.430	20.091
Financial Services	15.830	16.199
Healthcare	10.660	12.999
Consumer Cyclical	10.400	11.597
Industrials	9.980	10.620
Communication Services	8.210	8.085
Consumer Defensive	6.040	9.684
Energy	4.090	5.678
Basic Materials	3.450	5.560
Utilities	2.760	2.372
Real Estate	2.140	2.095

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,948

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.25	202.52	+2.21%
NVIDIA	US67066G1040	4.24	110.71	-0.20%
Microsoft	US5949181045	3.71	387.81	-0.16%
Amazon.com	US0231351067	2.26	182.12	-1.49%
iShares MSCI India ETF	-	1.93	-	-
S&P500 Emini Fut Dec24	-	1.73	-	-
Meta Platforms	US30303M1027	1.61	531.48	-2.22%
Alphabet A	US02079K3059	1.29	159.07	+1.23%
Alphabet C	US02079K1079	1.13	161.47	+1.30%
Taiwan Semicon	TW0002330008	1.03	865.00	-2.70%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC W Pen-CFS .	5.173	+0.082	+1.60%
Multiva Fondo Est.	4.839	+0.023	+0.48%
Swisscanto (LU) B.	145.230	-0.140	-0.10%
BNP Paribas Easy .	10.51	0.00	0.00%
CFS FC W Pen-CFS .	6.612	-0.053	-0.79%
Multiva Fondo Est.	4.634	+0.022	+0.48%
Schroder Internat.	539.115	+1.736	+0.32%
Multiva Fondo Est.	4.519	+0.022	+0.48%