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Cfs Fc W Psup-cfs Wellington Global Small Companies (LP65001449)

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4.634 +0.010    +0.22%
04/02 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 55.82M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF06293 
Asset Class:  Equity
CFS FC W PSup-FirstChoice W Global Small Companies 4.634 +0.010 +0.22%

LP65001449 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W Global Small Companies (LP65001449) fund. Our CFS FC W PSup-FirstChoice W Global Small Companies 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 0.870 0.870 0.000
Stocks 99.120 99.120 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.799 15.004
Price to Book 1.527 2.085
Price to Sales 0.754 1.158
Price to Cash Flow 6.523 7.794
Dividend Yield 2.278 1.891
5 Years Earnings Growth 11.332 11.924

Sector Allocation

Name  Net % Category Average
Industrials 22.620 21.286
Financial Services 16.720 12.847
Technology 13.130 16.608
Healthcare 11.100 11.228
Consumer Cyclical 10.240 13.548
Energy 6.700 4.667
Real Estate 6.260 4.443
Communication Services 4.640 3.441
Basic Materials 4.110 6.345
Consumer Defensive 2.330 4.352
Utilities 2.160 4.048

Region Allocation

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

Top Holdings

Number of long holdings: 313

Number of short holdings: 4

Name ISIN Weight % Last Change %
  SPDR S&P Biotech US78464A8707 3.97 93.37 -1.40%
  iShares MSCI EAFE Small-Cap US4642882736 1.27 63.49 +0.51%
  BAWAG AT0000BAWAG2 0.98 87.400 +2.46%
  Hammerson GB00BRJQ8J25 0.97 292.20 +0.76%
  OFG Bancorp PR67103X1020 0.92 43.96 +1.90%
  Blue Bird US0953061068 0.92 37.23 +4.20%
  Enova International Inc US29357K1034 0.90 116.49 +1.53%
  Kyushu Electric Power Co Inc JP3246400000 0.88 1,300.5 -0.50%
  Barrett US0684631080 0.88 43.27 -1.01%
  Beazley GB00BYQ0JC66 0.88 866.50 +3.59%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.8B 27.68 7.78 15.21
  CFS FC W Pen FirstChoice W Moderate 4.73B 12.04 3.90 5.91
  CFS FC ESup FirstChoice Moderate Se 4.73B 11.13 3.86 5.40
  FirstChoice WS Inv FirstChoice WS M 4.73B 11.91 3.66 5.65
  CFS FC W PSup FirstChoice W Moderat 4.73B 10.59 3.43 5.27
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