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Cfs Fc-magellan Global Share (LP68093406)

Sydney

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2.111 -0.003 -0.14%

18/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF11988

Asset Class: Equity

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LP68093406 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC WS Inv-Magellan W Global (LP68093406) fund. Our CFS FC WS Inv-Magellan W Global 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	4.660	4.660	0.000
Stocks	95.340	95.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.137	17.282
Price to Book	6.762	2.865
Price to Sales	3.580	1.927
Price to Cash Flow	19.360	10.919
Dividend Yield	1.042	2.251
5 Years Earnings Growth	13.559	11.321

Sector Allocation

Name	Net %	Category Average
Technology	26.520	19.612
Consumer Cyclical	17.470	11.402
Financial Services	15.360	15.801
Healthcare	13.980	13.294
Communication Services	11.660	7.595
Consumer Defensive	7.840	10.013
Industrials	6.010	11.007
Utilities	1.160	2.462

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.27	417.79	+0.49%
Amazon.com	US0231351067	7.16	204.61	+1.44%
SAP	DE0007164600	5.15	219.900	+0.59%
ICE	US45866F1049	4.76	157.93	+0.15%
ASML Holding	NL0010273215	4.56	624.70	-0.78%
UnitedHealth	US91324P1021	4.37	577.00	-2.15%
Apple	US0378331005	4.28	228.30	+0.12%
Meta Platforms	US30303M1027	4.10	561.09	+1.21%
Netflix	US64110L1061	4.02	871.32	+2.87%
Intuit	US4612021034	4.02	644.17	-5.10%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.86B	24.50	7.27	14.60
CFS FC W Pen FirstChoice W Moderate	4.73B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.73B	9.32	3.83	5.43
FirstChoice WS Inv FirstChoice WS M	4.73B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.73B	8.88	3.41	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC WS Inv-Mag.	2.111	-0.003	-0.14%