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Cfs Fc W Pen-ausbil Aust Active Equity (LP65001562)

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7.948 -0.030    -0.43%
20/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 272.3M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05170 
Asset Class:  Equity
CFS FC W Pen-Ausbil W Aus Active Equity 7.948 -0.030 -0.43%

LP65001562 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Ausbil W Aus Active Equity (LP65001562) fund. Our CFS FC W Pen-Ausbil W Aus Active 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 %
Cash 0.700 0.700 0.000
Stocks 99.300 99.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.962 18.273
Price to Book 2.243 2.563
Price to Sales 2.784 2.533
Price to Cash Flow 10.809 10.465
Dividend Yield 3.637 3.455
5 Years Earnings Growth 7.617 8.968

Sector Allocation

Name  Net % Category Average
Financial Services 28.370 24.870
Basic Materials 25.340 20.346
Healthcare 10.060 12.822
Technology 8.020 6.683
Consumer Cyclical 6.690 9.864
Energy 6.210 6.067
Real Estate 5.170 4.580
Utilities 3.180 1.809
Consumer Defensive 3.090 5.461
Communication Services 2.400 5.642
Industrials 1.470 5.907

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 10.47 40.160 +0.88%
  Commonwealth Bank Australia AU000000CBA7 8.47 159.030 +1.79%
  CSL AU000000CSL8 7.55 276.47 +1.00%
  National Australia Bank AU000000NAB4 7.34 40.070 +1.42%
  Goodman Group AU000000GMG2 5.13 37.250 +0.54%
  Macquarie AU000000MQG1 4.39 231.570 +0.96%
  ANZ Holdings AU000000ANZ3 3.87 32.260 +0.03%
  Santos AU000000STO6 3.40 6.920 +1.76%
  Xero NZXROE0001S2 3.39 172.92 -0.29%
  Origin Energy AU000000ORG5 3.16 11.000 +1.85%

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 24.50 7.27 14.60
  CFS FC ESup FirstChoice Moderate Se 4.7B 9.32 3.83 5.43
  FirstChoice WS Inv FirstChoice WS M 4.7B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.7B 8.88 3.41 5.31
  CFS FC W Pen FirstChoice W Moderate 4.7B 10.10 3.88 5.96
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