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Cfs Fc-magellan Global Share (LP68093406)

Sydney

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2.193 +0.020 +0.83%

22/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF11988

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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LP68093406 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC WS Inv-Magellan W Global (LP68093406) fund. Our CFS FC WS Inv-Magellan W Global 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	4.660	4.660	0.000
Stocks	95.340	95.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.137	17.444
Price to Book	6.762	2.897
Price to Sales	3.580	1.964
Price to Cash Flow	19.360	11.012
Dividend Yield	1.042	2.233
5 Years Earnings Growth	13.559	11.336

Sector Allocation

Name	Net %	Category Average
Technology	26.520	20.014
Consumer Cyclical	17.470	11.453
Financial Services	15.360	16.014
Healthcare	13.980	13.115
Communication Services	11.660	7.643
Consumer Defensive	7.840	9.851
Industrials	6.010	10.864
Utilities	1.160	2.339

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.27	446.71	+0.11%
Amazon.com	US0231351067	7.16	235.42	+0.17%
SAP	DE0007164600	5.15	262.400	0.00%
ICE	US45866F1049	4.76	157.68	+2.28%
ASML Holding	NL0010273215	4.56	715.30	-4.38%
UnitedHealth	US91324P1021	4.37	529.77	+1.93%
Apple	US0378331005	4.28	223.66	-0.08%
Meta Platforms	US30303M1027	4.10	636.45	+2.08%
Netflix	US64110L1061	4.02	984.86	+3.24%
Intuit	US4612021034	4.02	598.30	-2.19%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.17B	27.68	7.78	15.21
CFS FC W PSup FirstChoice W Moderat	4.79B	10.59	3.43	5.27
CFS FC W Pen FirstChoice W Moderate	4.79B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.79B	11.13	3.86	5.40
FirstChoice WS Inv FirstChoice WS M	4.79B	11.91	3.66	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC WS Inv-Mag.	2.193	+0.020	+0.83%