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Cfs Fc-pendal Sustainable Balanced (LP65001827)

Sydney

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1.161 -0.001 -0.09%

27/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF04744

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.98M

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LP65001827 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC-BT W Active Balanced (LP65001827) fund. Our CFS FC-BT W Active Balanced 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	12.080	12.100	0.020
Shares	68.090	71.890	3.800
Bonds	14.750	19.160	4.410
Other	5.090	5.960	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.978	17.013
Price to Book	2.773	2.130
Price to Sales	2.900	2.151
Price to Cash Flow	9.780	9.943
Dividend Yield	2.260	3.068
5 Years Earnings Growth	8.998	9.259

Sector Allocation

Name	Net %	Category Average
Financial Services	24.810	19.921
Technology	17.020	14.109
Healthcare	13.650	9.767
Real Estate	10.390	9.200
Industrials	9.320	9.501
Basic Materials	8.480	8.335
Consumer Cyclical	8.220	9.080
Communication Services	8.110	6.851

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	4.40	-	-
Commonwealth Bank Australia	AU000000CBA7	3.02	170.300	-1.76%
CSL	AU000000CSL8	2.74	212.89	+0.09%
Goodman Group	AU000000GMG2	2.66	34.350	-1.09%
Australia (Commonwealth of)	AU3TB0000200	2.45	-	-
Westpac Banking	AU000000WBC1	1.95	38.610	-1.03%
National Australia Bank	AU000000NAB4	1.85	42.790	-0.35%
Telstra Group	AU000000TLS2	1.76	4.890	-0.20%
Rio Tinto Ltd	AU000000RIO1	1.70	115.470	+0.05%
NVIDIA	US67066G1040	1.48	174.18	-3.32%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.19B	10.81	20.93	14.12
CFS FC ESup FirstChoice Moderate Se	4.74B	5.08	7.90	5.38
FirstChoice WS Inv FirstChoice WS M	4.74B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.74B	4.82	7.45	5.22
CFS FC W PSup FirstChoice W Growth	3.98B	5.74	8.94	6.38

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