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Acadian Global Managed Volatility Equity - Class A (LP68165009)

Sydney

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1.702 +0.021 +1.26%

29/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF12408

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.66M

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LP68165009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acadian Global Managed Volatility Equity (LP68165009) fund. Our Acadian Global Managed Volatility Equity 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	1.000	3.840	2.840
Shares	98.950	98.950	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.931	17.229
Price to Book	1.997	2.885
Price to Sales	1.163	1.987
Price to Cash Flow	7.408	10.772
Dividend Yield	2.778	2.247
5 Years Earnings Growth	6.770	10.741

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.110	9.735
Technology	16.570	19.898
Communication Services	15.680	8.063
Healthcare	13.520	13.056
Financial Services	9.590	16.214
Industrials	8.350	10.593
Basic Materials	7.330	5.589
Consumer Cyclical	3.560	11.575
Real Estate	3.260	2.128
Energy	2.790	5.799
Utilities	1.240	2.394

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.40	212.50	+0.61%
Alphabet A	US02079K3059	1.54	158.80	-0.85%
Royal Gold	US7802871084	1.51	182.71	+1.29%
Marsh McLennan	US5717481023	1.48	225.47	+1.56%
NVIDIA	US67066G1040	1.42	108.92	-0.09%
Berkshire Hathaway B	US0846707026	1.39	533.25	-0.25%
Abbott Labs	US0028241000	1.39	130.75	+0.19%
Roche Holding Participation	CH0012032048	1.39	269.30	+0.15%
McKesson	US58155Q1031	1.38	712.79	+0.78%
Kimberly-Clark	US4943681035	1.38	131.78	+0.94%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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