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Cfs Fc W Psup-cfs Enhanced Index Con (LP65001434)

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2.426 +0.010    +0.29%
22/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 506.13M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF06137 
Asset Class:  Equity
CFS FC W PSup-FirstChoice W M-Index Cons 2.426 +0.010 +0.29%

LP65001434 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W M-Index Cons (LP65001434) fund. Our CFS FC W PSup-FirstChoice W M-Index Cons 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 22.410 27.060 4.650
Stocks 29.650 29.650 0.000
Bonds 47.790 48.230 0.440
Convertible 0.120 0.120 0.000
Other 0.030 0.050 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.658 15.824
Price to Book 2.050 2.002
Price to Sales 1.434 1.790
Price to Cash Flow 8.433 9.040
Dividend Yield 3.232 3.305
5 Years Earnings Growth 9.218 9.911

Sector Allocation

Name  Net % Category Average
Financial Services 18.180 19.456
Technology 13.250 12.839
Real Estate 12.060 7.856
Industrials 10.500 9.532
Basic Materials 9.910 8.826
Consumer Cyclical 8.920 9.359
Healthcare 7.530 9.882
Utilities 5.640 4.022
Energy 4.950 6.142
Communication Services 4.850 6.773
Consumer Defensive 4.210 5.316

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: 94

Name ISIN Weight % Last Change %
Aust 3yr Bond Fut Jun24 - 1.81 - -
Australia (Commonwealth of) AU0000143901 1.74 - -
Us 5yr Note (Cbt) Sep24 - 1.05 - -
New South Wales Treasury Corporation AU3SG0001944 1.00 - -
Australia (Commonwealth of) AU0000075681 0.97 - -
Treasury Corporation of Victoria AU3SG0001175 0.94 - -
  BHP Group Ltd AU000000BHP4 0.90 39.860 -0.85%
Treasury Corporation of Victoria AU0000XVGZJ4 0.87 - -
Euro-Schatz Fut Jun24 - 0.77 - -
Australia (Commonwealth of) AU0000249302 0.75 - -

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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