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Cfs Fc W Pen-cfs Enhanced Index Con (LP65001603)

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2.605 -0.010    -0.30%
24/04 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05402 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
CFS FC W Pen-FirstChoice W M-Index Cons 2.605 -0.010 -0.30%

LP65001603 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W M-Index Cons (LP65001603) fund. Our CFS FC W Pen-FirstChoice W M-Index Cons 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 16.670 16.810 0.140
Stocks 29.590 29.590 0.000
Bonds 53.570 57.970 4.400
Convertible 0.100 0.100 0.000
Other 0.070 0.100 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.670 15.470
Price to Book 1.908 1.974
Price to Sales 1.401 1.679
Price to Cash Flow 7.208 8.161
Dividend Yield 3.968 3.674
5 Years Earnings Growth 8.968 9.555

Sector Allocation

Name  Net % Category Average
Financial Services 16.530 18.927
Real Estate 15.070 9.550
Technology 11.470 11.540
Basic Materials 10.660 11.238
Industrials 9.960 9.073
Consumer Cyclical 8.510 9.077
Healthcare 7.200 10.232
Utilities 6.770 3.292
Energy 5.270 6.932
Communication Services 4.640 6.558
Consumer Defensive 3.920 5.328

Region Allocation

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

Top Holdings

Number of long holdings: 6,576

Number of short holdings: 85

Name ISIN Weight % Last Change %
Aust 3yr Bond Fut Mar24 - 3.94 - -
Australia (Commonwealth of) AU0000143901 2.70 - -
Australia (Commonwealth of) AU0000249302 1.48 - -
Australia (Commonwealth of) AU0000047003 1.28 - -
  BHP Group Ltd AU000000BHP4 1.07 43.150 -4.60%
Treasury Corporation of Victoria AU3SG0002421 0.98 - -
Queensland Treasury Corporation AU3CB0248037 0.98 - -
  Australia AUT 3.25 21-Apr-2029 AU3TB0000150 0.95 95.899 +0.23%
New South Wales Treasury Corporation AU3SG0002082 0.94 - -
  Commonwealth Bank Australia AU000000CBA7 0.81 112.990 -1.75%

Top Equity Funds by Commonwealth/Colonial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC W PSup FirstChoice W Moderat 4.78B 5.00 3.80 5.49
  CFS FC W Pen FirstChoice W Moderate 4.78B 5.63 4.32 6.16
  CFS FC ESup FirstChoice Moderate Se 4.78B 5.14 4.16 5.58
  FirstChoice WS Inv FirstChoice WS M 4.78B 5.60 4.04 5.87
  FirstChoice WS Inv CFS WS Geared Sh 4.41B 12.53 12.88 14.39
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