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Cfs Fc W Psup-acadian Glb Mgd Vol Eqty (0P0000YXPV)

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2.946 +0.050    +1.67%
08/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 302.65M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
Asset Class:  Equity
CFS FC W PSup-Acadian W Glb Managed Vola 2.946 +0.050 +1.67%

0P0000YXPV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Acadian W Glb Managed Vola (0P0000YXPV) fund. Our CFS FC W PSup-Acadian W Glb Managed Vola 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 1.190 2.870 1.680
Stocks 98.770 98.770 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.698 17.286
Price to Book 2.163 2.865
Price to Sales 1.228 1.926
Price to Cash Flow 9.905 10.920
Dividend Yield 2.683 2.250
5 Years Earnings Growth 8.620 11.322

Sector Allocation

Name  Net % Category Average
Consumer Defensive 22.520 10.014
Technology 18.490 19.606
Healthcare 12.620 13.304
Financial Services 10.080 15.800
Communication Services 8.870 7.587
Basic Materials 8.290 5.766
Industrials 8.270 11.010
Consumer Cyclical 3.270 11.406
Utilities 2.810 2.460
Real Estate 2.500 2.088
Energy 2.280 5.845

Region Allocation

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

Top Holdings

Number of long holdings: 434

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Apple US0378331005 2.58 224.23 0.00%
  Microsoft US5949181045 1.75 423.03 +1.20%
  NVIDIA US67066G1040 1.68 148.29 +2.09%
  Alphabet A US02079K3059 1.56 181.62 +0.70%
  Walmart US9311421039 1.45 84.99 +0.93%
  Agricultural Bank Of China CNE100000Q43 1.45 3.83 -0.52%
  Check Point Software IL0010824113 1.41 177.81 -0.25%
  Colgate-Palmolive US1941621039 1.40 91.50 -0.50%
  Marsh McLennan US5717481023 1.39 225.17 +0.62%
  P&G US7427181091 1.36 165.84 -0.11%

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
  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
  CFS FC ESup FirstChoice Moderate Se 4.7B 9.32 3.83 5.43
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