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Cfs Fc W Psup-cfs Enhanced Index Bal (LP65001433)

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3.966 -0.020    -0.51%
20/02 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.49B
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF06327 
Asset Class:  Equity
CFS FC W PSup-FirstChoice W M-Index Bal 3.966 -0.020 -0.51%

LP65001433 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W M-Index Bal (LP65001433) fund. Our CFS FC W PSup-FirstChoice W M-Index Bal 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 5.950 9.690 3.740
Stocks 70.560 70.560 0.000
Bonds 23.370 25.940 2.570
Convertible 0.080 0.080 0.000
Other 0.040 0.050 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.731 16.878
Price to Book 2.197 2.138
Price to Sales 1.607 2.128
Price to Cash Flow 8.768 9.997
Dividend Yield 3.139 3.123
5 Years Earnings Growth 9.864 9.803

Sector Allocation

Name  Net % Category Average
Financial Services 20.020 19.443
Technology 14.710 14.094
Real Estate 11.480 9.182
Industrials 10.300 9.462
Consumer Cyclical 9.040 8.924
Basic Materials 8.750 8.904
Healthcare 7.240 9.912
Communication Services 5.440 6.603
Utilities 4.900 3.812
Consumer Defensive 4.150 4.914
Energy 3.980 4.752

Region Allocation

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

Top Holdings

Number of long holdings: 7,176

Number of short holdings: 119

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 2.05 151.730 -2.57%
  BHP Group Ltd AU000000BHP4 1.89 41.260 +2.76%
Aust 3yr Bond Fut Dec24 - 1.58 - -
  Apple US0378331005 1.31 245.55 -0.11%
  NVIDIA US67066G1040 1.24 134.43 -4.05%
  National Australia Bank AU000000NAB4 1.09 35.080 -0.09%
  Microsoft US5949181045 1.05 408.21 -1.90%
  CSL AU000000CSL8 1.02 258.67 -0.08%
  Westpac Banking AU000000WBC1 0.81 31.030 -0.61%
  Taiwan Semicon TW0002330008 0.75 1,095.00 +1.39%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 5.27B 10.36 18.50 15.71
  FirstChoice WS Inv FirstChoice WS M 4.8B 2.13 5.47 5.60
  CFS FC W PSup FirstChoice W Moderat 4.8B 1.93 5.05 5.22
  CFS FC W Pen FirstChoice W Moderate 4.8B 2.13 5.72 5.86
  CFS FC ESup FirstChoice Moderate Se 4.8B 1.98 5.50 5.36
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