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Cfs Fc W Pen-cfs Growth (LP65001613)

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4.214 +0.003    +0.08%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05337 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.83B
CFS FC W Pen-FirstChoice W Growth 4.214 +0.003 +0.08%

LP65001613 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Growth (LP65001613) fund. Our CFS FC W Pen-FirstChoice W Growth 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 14.100 16.200 2.100
Stocks 68.990 69.210 0.220
Bonds 8.420 15.160 6.740
Convertible 0.040 0.040 0.000
Other 8.430 8.910 0.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.895 16.824
Price to Book 2.085 2.101
Price to Sales 1.580 2.132
Price to Cash Flow 8.898 9.914
Dividend Yield 3.172 3.155
5 Years Earnings Growth 10.005 9.875

Sector Allocation

Name  Net % Category Average
Financial Services 19.740 19.126
Technology 13.790 13.744
Basic Materials 10.380 9.466
Healthcare 9.670 10.095
Industrials 9.590 9.255
Consumer Cyclical 8.960 8.760
Real Estate 8.900 9.206
Energy 5.660 5.022
Communication Services 5.410 6.420
Consumer Defensive 4.020 5.048
Utilities 3.900 4.083

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,479

Number of short holdings: 535

Name ISIN Weight % Last Change %
Wiif Hedged Feeder Fund 2 - 3.82 - -
Mercer Cfs Property Fund - 3.82 - -
  BHP Group Ltd AU000000BHP4 2.36 40.200 +0.10%
  CSL AU000000CSL8 1.66 281.07 +1.66%
  Microsoft US5949181045 1.48 416.24 -0.18%
  Commonwealth Bank Australia AU000000CBA7 1.48 160.140 +0.70%
  NVIDIA US67066G1040 1.28 136.59 -3.78%
  National Australia Bank AU000000NAB4 1.22 39.610 -1.15%
  Apple US0378331005 1.06 230.39 +0.23%
  Rio Tinto Ltd AU000000RIO1 1.03 116.710 -0.40%

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 24.50 7.27 14.60
  FirstChoice WS Inv FirstChoice WS M 4.7B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.7B 8.88 3.41 5.31
  CFS FC W Pen FirstChoice W Moderate 4.7B 10.10 3.88 5.96
  CFS FC ESup FirstChoice Moderate Se 4.7B 9.32 3.83 5.43
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