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Cfs Fc-acadian Global Equity Long Short (LP65061994)

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5.049 +0.022    +0.44%
19/06 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF07887 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 654.06M
Acadian Wholesale Global Eqty Long Short 5.049 +0.022 +0.44%

LP65061994 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acadian Wholesale Global Eqty Long Short (LP65061994) fund. Our Acadian Wholesale Global Eqty Long Short 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 1.430 2.330 0.900
Shares 98.510 127.150 28.640
Other 0.060 0.070 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.047 13.201
Price to Book 2.223 1.961
Price to Sales 1.616 1.377
Price to Cash Flow 4.996 7.515
Dividend Yield 1.315 2.347
5 Years Earnings Growth 9.727 9.846

Sector Allocation

Name  Net % Category Average
Technology 41.420 18.640
Communication Services 20.820 8.040
Financial Services 19.000 20.128
Consumer Cyclical 17.090 10.844
Healthcare 3.250 9.722
Industrials 2.770 9.976
Consumer Defensive 2.190 7.166
Utilities -0.440 4.660
Real Estate -1.380 2.590
Basic Materials -1.770 4.994
Energy -2.940 4.369

Region Allocation

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

Top Holdings

Number of long holdings: 459

Number of short holdings: 150

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 5.26 166.64 -3.85%
  NVIDIA US67066G1040 3.96 143.85 -1.12%
  Amazon.com US0231351067 3.88 209.69 -1.33%
  Apple US0378331005 3.78 201.00 +2.25%
  Spotify Tech LU1778762911 2.53 707.42 -0.39%
  Roche Holding Participation CH0012032048 2.40 259.40 +0.04%
  Booking US09857L1089 2.35 5,304.03 +0.34%
  Axa Equitable US29452E1010 2.30 53.32 +0.85%
  Wix.Com Ltd IL0011301780 2.17 157.92 -0.37%
  China Construction Bank CNE1000002H1 2.14 7.800 +0.91%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.91B 3.25 14.92 13.59
  CFS FC W Pen FirstChoice W Moderate 4.68B 2.59 7.11 5.56
  CFS FC ESup FirstChoice Moderate Se 4.68B 2.49 6.74 5.10
  FirstChoice WS Inv FirstChoice WS M 4.68B 2.54 6.86 5.30
  CFS FC W PSup FirstChoice W Moderat 4.68B 2.32 6.27 4.95
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