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Cfs Geared Share (LP65001847)
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4.069
+0.026
+0.64%
02/04 - Closed. Currency in AUD
Type:
Fund
Market:
Australia
Issuer:
Commonwealth/Colonial Group
ISIN:
AU60FSF00437
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 4.7B
FirstChoice WS Inv - CFS WS Geared Share
4.069
+0.026
+0.64%
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LP65001847 Holdings
Comprehensive information about top holdings and Key Holding Information for the FirstChoice WS Inv - CFS WS Geared Share (LP65001847) fund. Our FirstChoice WS Inv - CFS WS Geared Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.530 | 1.530 | 0.000 |
| Stocks | 98.470 | 98.470 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.970 | 16.586 |
| Price to Book | 2.712 | 2.211 |
| Price to Sales | 2.945 | 2.198 |
| Price to Cash Flow | 12.980 | 9.337 |
| Dividend Yield | 3.399 | 4.174 |
| 5 Years Earnings Growth | 4.990 | 6.824 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 36.580 | 32.992 |
| Basic Materials | 16.740 | 18.166 |
| Healthcare | 11.830 | 8.578 |
| Industrials | 7.380 | 6.608 |
| Consumer Cyclical | 6.550 | 6.221 |
| Technology | 6.010 | 4.726 |
| Real Estate | 5.770 | 5.718 |
| Communication Services | 3.710 | 5.692 |
| Energy | 2.280 | 4.704 |
| Utilities | 1.620 | 1.773 |
| Consumer Defensive | 1.540 | 5.510 |
Top Holdings
Number of long holdings: 36
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 11.46 | 154.000 | -1.52% | |
| BHP Group Ltd | AU000000BHP4 | 9.48 | 36.820 | -0.51% | |
| CSL | AU000000CSL8 | 7.06 | 253.30 | -1.70% | |
| National Australia Bank | AU000000NAB4 | 6.33 | 33.700 | -1.40% | |
| Qbe Insurance Group | AU000000QBE9 | 4.57 | 20.730 | -5.60% | |
| Brambles | AU000000BXB1 | 4.56 | 20.380 | -0.20% | |
| Goodman Group | AU000000GMG2 | 4.36 | 27.560 | -5.03% | |
| Aristocrat Leisure | AU000000ALL7 | 4.34 | 61.150 | -6.17% | |
| Westpac Banking | AU000000WBC1 | 3.86 | 30.990 | -2.36% | |
| Resmed DRC | AU000000RMD6 | 3.64 | 33.860 | -2.65% |
Top Equity Funds by Colonial First State Investments Limited
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv FirstChoice WS M | 4.75B | 1.60 | 5.77 | 5.24 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.48 | 5.31 | 4.90 | ||
| CFS FC W Pen FirstChoice W Moderate | 4.75B | 1.62 | 6.03 | 5.50 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.55 | 5.77 | 5.05 | ||
| CFS FC ESup FirstChoice Growth Sele | 3.9B | 1.68 | 6.84 | 6.12 |
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