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Cfs Fc W Pen-cfs Australian Share (LP65001606)

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6.241 -0.070    -1.09%
20/12 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF05295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.31M
CFS FC W Pen-FirstChoice W Aus Share 6.241 -0.070 -1.09%

LP65001606 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Aus Share (LP65001606) fund. Our CFS FC W Pen-FirstChoice W Aus 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 1.130 1.130 0.000
Stocks 98.870 98.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.918 16.589
Price to Book 2.298 2.171
Price to Sales 1.936 1.914
Price to Cash Flow 8.765 8.430
Dividend Yield 3.836 4.142
5 Years Earnings Growth 7.112 7.920

Sector Allocation

Name  Net % Category Average
Financial Services 28.500 29.222
Basic Materials 22.720 19.409
Healthcare 11.790 11.320
Consumer Cyclical 6.960 7.443
Industrials 6.500 7.374
Energy 6.220 5.066
Real Estate 5.660 5.719
Consumer Defensive 4.330 5.254
Technology 3.330 3.972
Communication Services 2.980 6.679
Utilities 1.010 1.425

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 10.06 39.740 -0.40%
  CSL AU000000CSL8 7.07 280.35 +0.81%
  Commonwealth Bank Australia AU000000CBA7 6.30 154.250 -0.28%
  National Australia Bank AU000000NAB4 5.20 37.180 +0.11%
  Rio Tinto Ltd AU000000RIO1 4.38 117.190 +0.04%
  ANZ Holdings AU000000ANZ3 3.64 28.680 +0.28%
  Westpac Banking AU000000WBC1 3.36 32.290 0.00%
  Goodman Group AU000000GMG2 2.87 36.620 +0.19%
  Woodside Energy AU0000224040 2.58 24.140 +0.88%
  Qbe Insurance Group AU000000QBE9 2.54 19.320 -0.05%

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
  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
  FirstChoice WS Inv FirstChoice WS M 4.7B 12.70 4.48 5.87
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