Breaking News
Get 45% Off 0
🧨 Market soars after CPI news - these stocks are the biggest winners
See Stocks
Close

Cfs Fc W Psup-cfs Enhanced Index Con (LP65001434)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.435 -0.010    -0.23%
10/03 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF06137 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 509.57M
CFS FC W PSup-FirstChoice W M-Index Cons 2.435 -0.010 -0.23%

LP65001434 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W M-Index Cons (LP65001434) fund. Our CFS FC W PSup-FirstChoice W M-Index Cons portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 21.840 28.990 7.150
Stocks 30.100 30.100 0.000
Bonds 47.910 52.500 4.590
Convertible 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.442 15.977
Price to Book 2.130 2.043
Price to Sales 1.530 1.775
Price to Cash Flow 8.465 8.976
Dividend Yield 3.198 3.255
5 Years Earnings Growth 9.821 9.717

Sector Allocation

Name  Net % Category Average
Financial Services 20.160 19.853
Technology 13.990 13.228
Real Estate 11.900 7.856
Industrials 10.370 9.617
Consumer Cyclical 9.190 9.538
Basic Materials 8.840 8.315
Healthcare 7.020 9.650
Communication Services 5.400 6.932
Utilities 5.020 3.995
Consumer Defensive 4.060 5.151
Energy 4.050 5.867

Region Allocation

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

Top Holdings

Number of long holdings: 7,174

Number of short holdings: 120

Name ISIN Weight % Last Change %
Aust 3yr Bond Fut Dec24 - 3.59 - -
Australia (Commonwealth of) AU0000143901 1.67 - -
Australia (Commonwealth of) AU0000345241 1.33 - -
Treasury Corporation of Victoria AU3SG0001175 1.10 - -
Australia (Commonwealth of) AU0000075681 0.92 - -
  Commonwealth Bank Australia AU000000CBA7 0.89 144.800 -1.44%
New South Wales Treasury Corporation AU3SG0001944 0.88 - -
  BHP Group Ltd AU000000BHP4 0.82 38.950 -1.77%
Us 2yr Note (Cbt) Dec24 - 0.82 - -
  Australia 1 21-Dec-2030 AU0000087454 0.67 84.500 -0.04%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.7B 10.36 18.50 15.71
  CFS FC W PSup FirstChoice W Moderat 4.75B 1.93 5.05 5.22
  CFS FC W Pen FirstChoice W Moderate 4.75B 2.13 5.72 5.86
  CFS FC ESup FirstChoice Moderate Se 4.75B 1.98 5.50 5.36
  FirstChoice WS Inv FirstChoice WS M 4.75B 2.13 5.47 5.60
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65001434 Comments

Write your thoughts about Cfs Fc W Psup-cfs Enhanced Index Con
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email