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Cfs Fc W Pen-cfs Enhanced Index Div (LP65001620)

Sydney

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3.533 -0.003 -0.08%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 21.95M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05642

Asset Class: Equity

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LP65001620 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice WS Multi-Index Diversifie (LP65001620) fund. Our CFS FC W Pen-FirstChoice WS Multi-Index Diversifie 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	14.860	18.150	3.290
Stocks	49.740	49.740	0.000
Bonds	35.240	35.560	0.320
Convertible	0.100	0.100	0.000
Other	0.060	0.080	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	15.941
Price to Book	2.143	2.092
Price to Sales	1.510	1.690
Price to Cash Flow	8.754	8.565
Dividend Yield	3.160	3.298
5 Years Earnings Growth	9.284	9.862

Sector Allocation

Name	Net %	Category Average
Financial Services	18.330	18.701
Technology	13.910	13.511
Real Estate	11.180	7.086
Industrials	10.400	9.703
Basic Materials	9.970	8.583
Consumer Cyclical	8.900	9.320
Healthcare	7.890	9.786
Utilities	5.240	4.553
Communication Services	4.980	6.730
Energy	4.880	6.520
Consumer Defensive	4.310	5.510

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: 93

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	1.56	39.810	-0.67%
Commonwealth Bank Australia	AU000000CBA7	1.29	156.240	-0.09%
Aust 3yr Bond Fut Jun24	-	1.25	-	-
Australia (Commonwealth of)	AU0000143901	1.23	-	-
Apple	US0378331005	1.02	228.52	-0.21%
Us 5yr Note (Cbt) Sep24	-	0.92	-	-
NVIDIA	US67066G1040	0.90	146.67	+0.53%
Microsoft	US5949181045	0.89	412.87	-0.43%
National Australia Bank	AU000000NAB4	0.80	39.510	+0.48%
CSL	AU000000CSL8	0.77	273.72	-0.21%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.86B	24.50	7.27	14.60
FirstChoice WS Inv FirstChoice WS M	4.73B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.73B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.73B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.73B	9.32	3.83	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	3.533	-0.003	-0.08%