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Cfs Fc Esup-cfs Moderate (LP68216397)

Sydney

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2.065 -0.003 -0.16%

24/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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LP68216397 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-FirstChoice Moderate Select (LP68216397) fund. Our CFS FC ESup-FirstChoice Moderate Select 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	9.340	10.330	0.990
Shares	55.640	55.720	0.080
Bonds	28.530	29.850	1.320
Convertible	0.040	0.040	0.000
Other	6.460	6.480	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.861	16.067
Price to Book	2.096	2.131
Price to Sales	1.544	1.723
Price to Cash Flow	8.529	8.734
Dividend Yield	2.992	3.240
5 Years Earnings Growth	9.376	9.116

Sector Allocation

Name	Net %	Category Average
Financial Services	20.530	19.956
Technology	14.740	13.550
Industrials	10.100	9.858
Consumer Cyclical	9.850	9.552
Real Estate	9.680	6.909
Healthcare	8.390	9.232
Basic Materials	8.070	7.986
Communication Services	6.700	7.183
Utilities	4.160	4.353
Consumer Defensive	4.080	5.384
Energy	3.700	6.040

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,229

Number of short holdings: 351

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	3.05	-	-
Mercer Cfs Property Fund	-	2.85	-	-
Aust 3yr Bond Fut Dec24	-	1.95	-	-
BHP Group Ltd	AU000000BHP4	1.33	40.300	-1.23%
Commonwealth Bank Australia	AU000000CBA7	1.29	174.900	+1.17%
Microsoft	US5949181045	1.15	513.97	+0.05%
NVIDIA	US67066G1040	1.11	175.22	+0.99%
Apple	US0378331005	1.06	214.74	+0.40%
CSL	AU000000CSL8	0.96	270.59	+1.00%
Australia (Commonwealth of)	AU0000143901	0.86	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	6.12	24.32	15.15
FirstChoice WS Inv FirstChoice WS M	4.71B	3.87	8.93	5.72
CFS FC W PSup FirstChoice W Moderat	4.71B	3.53	8.06	5.32
CFS FC W PSup FirstChoice W Growth	3.93B	4.00	9.61	6.48
CFS FC ESup FirstChoice Growth Sele	3.93B	4.23	10.08	6.62

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