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Cfs Fc-ironbk Royal London Con Glb Share (LP65001825)

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2.770 +0.003    +0.10%
12/09 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
ISIN:  AU60FSF04835 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 553.27M
CFS FC WS Inv-Altrinsic W Global Equity 2.770 +0.003 +0.10%

LP65001825 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC WS Inv-Altrinsic W Global Equity (LP65001825) fund. Our CFS FC WS Inv-Altrinsic W Global Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 102.650 102.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.605 17.386
Price to Book 2.610 2.827
Price to Sales 1.417 1.884
Price to Cash Flow 10.733 10.757
Dividend Yield 1.390 2.260
5 Years Earnings Growth 12.381 11.082

Sector Allocation

Name  Net % Category Average
Technology 20.670 19.560
Industrials 14.510 11.149
Financial Services 14.490 15.738
Consumer Cyclical 13.530 11.660
Healthcare 13.490 13.273
Basic Materials 9.100 5.862
Energy 6.480 6.059
Consumer Defensive 5.160 9.945
Communication Services 2.570 7.406

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name ISIN Weight % Last Change %
Microsoft Corp - 8.10 - -
Amazon.com Inc - 5.39 - -
UnitedHealth Group Inc - 4.34 - -
Steel Dynamics Inc - 4.31 - -
NVIDIA Corp - 3.69 - -
  Safran FR0000073272 3.68 204.30 +0.49%
Constellation Software Inc - 3.61 - -
Constellation Soft ([Wts/Rts]) - 3.48 - -
Delta Air Lines Inc - 3.30 - -
Thor Industries Inc - 3.26 - -

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv FirstChoice WS M 4.72B 8.84 2.76 5.65
  CFS FC W PSup FirstChoice W Moderat 4.72B 7.83 2.66 5.28
  CFS FC W Pen FirstChoice W Moderate 4.72B 8.88 3.04 5.93
  CFS FC ESup FirstChoice Moderate Se 4.72B 8.19 3.06 5.39
  FirstChoice WS Inv CFS WS Geared Sh 4.61B 21.84 4.80 14.12
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