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Cfs Fc Esup-cfs Enhanced Index Bal (0P0000YXMR)

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2.267 0.001    0%
20/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 222.17M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
Asset Class:  Equity
CFS FC ESup-FirstChoice M-Index Bal Sel 2.267 0.001 0%

0P0000YXMR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-FirstChoice M-Index Bal Sel (0P0000YXMR) fund. Our CFS FC ESup-FirstChoice M-Index Bal Sel 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 6.280 8.420 2.140
Stocks 69.790 69.790 0.000
Bonds 23.750 23.960 0.210
Convertible 0.070 0.070 0.000
Other 0.110 0.120 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.074 16.930
Price to Book 2.142 2.113
Price to Sales 1.515 2.154
Price to Cash Flow 8.773 10.004
Dividend Yield 3.142 3.140
5 Years Earnings Growth 9.308 9.946

Sector Allocation

Name  Net % Category Average
Financial Services 17.870 19.210
Technology 13.980 13.728
Real Estate 11.620 9.303
Industrials 10.530 9.296
Basic Materials 9.680 9.476
Consumer Cyclical 8.850 8.684
Healthcare 7.810 10.038
Utilities 5.520 4.066
Communication Services 4.980 6.497
Energy 4.880 5.203
Consumer Defensive 4.300 5.297

Region Allocation

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

Top Holdings

Number of long holdings: 6,867

Number of short holdings: 94

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 2.06 39.730 -0.43%
  Commonwealth Bank Australia AU000000CBA7 1.70 155.120 +0.28%
  Apple US0378331005 1.45 255.27 +0.31%
  NVIDIA US67066G1040 1.28 139.67 +3.69%
  Microsoft US5949181045 1.27 435.25 -0.31%
  National Australia Bank AU000000NAB4 1.06 37.390 +0.67%
  CSL AU000000CSL8 1.02 280.75 +0.95%
  Amazon.com US0231351067 0.79 225.06 +0.06%
Australia (Commonwealth of) AU0000143901 0.79 - -
Aust 3yr Bond Fut Jun24 - 0.79 - -

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 37.79 11.51 16.80
  FirstChoice WS Inv FirstChoice WS M 4.7B 12.70 4.48 5.87
  CFS FC W PSup FirstChoice W Moderat 4.7B 11.29 4.16 5.46
  CFS FC W Pen FirstChoice W Moderate 4.7B 12.82 4.73 6.14
  CFS FC ESup FirstChoice Moderate Se 4.7B 11.80 4.60 5.59
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