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Cfs Fc W Psup-cfs Aust Small Companies (LP65001438)

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4.934 +0.004    +0.09%
30/06 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 148.82M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF06095 
Asset Class:  Equity
CFS FC W PSup-FirstChoice W Aus Small Co 4.934 +0.004 +0.09%

LP65001438 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W Aus Small Co (LP65001438) fund. Our CFS FC W PSup-FirstChoice W Aus Small Co 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 2.330 2.330 0.000
Stocks 97.670 100.700 3.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.931 16.182
Price to Book 1.812 1.915
Price to Sales 1.418 1.511
Price to Cash Flow 7.853 8.261
Dividend Yield 3.048 3.196
5 Years Earnings Growth 13.454 11.432

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.790 16.541
Industrials 14.600 17.093
Financial Services 12.670 11.497
Basic Materials 11.890 18.042
Real Estate 9.770 6.018
Communication Services 9.030 7.902
Technology 8.020 10.515
Healthcare 5.100 7.021
Energy 3.160 4.172
Consumer Defensive 2.570 4.630
Utilities 1.400 1.797

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Breville Group AU000000BRG2 2.85 27.18 +0.78%
  Auckland Airport NZAIAE0002S6 1.98 7.67 +0.92%
  Imdex AU000000IMD5 1.91 2.290 +0.88%
  Iress AU000000IRE2 1.87 7.84 +0.77%
  Netwealth Group AU000000NWL7 1.75 21.84 +0.78%
  BWP Trust AU000000BWP3 1.67 3.51 +0.43%
  Domain Australia AU000000DHG9 1.67 2.92 -0.34%
  Sandfire Resources AU000000SFR8 1.66 9.070 +3.19%
  Smartgroup Corporation Ltd AU000000SIQ4 1.66 8.53 +1.07%
  Premier Investments AU000000PMV2 1.65 29.58 -0.84%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv FirstChoice WS M 4.66B 4.71 2.75 5.54
  CFS FC W PSup FirstChoice W Moderat 4.66B 4.21 2.65 5.19
  CFS FC W Pen FirstChoice W Moderate 4.66B 4.75 3.02 5.83
  CFS FC ESup FirstChoice Moderate Se 4.66B 4.41 3.04 5.30
  FirstChoice WS Inv CFS WS Geared Sh 4.18B 6.44 5.90 13.29
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