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Cfs Fc Inv-generation Global Share (LP65093141)

Sydney

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1.153 -0.015 -1.28%

02/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF07259

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.01M

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LP65093141 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Inv-Generation Global Share (LP65093141) fund. Our CFS FC Inv-Generation Global Share 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	4.050	4.050	0.000
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.496	17.056
Price to Book	4.211	2.817
Price to Sales	3.318	1.961
Price to Cash Flow	19.341	10.543
Dividend Yield	0.804	2.276
5 Years Earnings Growth	12.074	10.580

Sector Allocation

Name	Net %	Category Average
Technology	34.400	19.697
Healthcare	22.190	12.957
Industrials	14.660	10.645
Consumer Cyclical	13.410	11.590
Financial Services	6.550	16.501
Real Estate	4.710	2.128
Basic Materials	4.090	5.613

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.63	463.87	+0.19%
Amazon.com	US0231351067	7.62	207.23	+0.74%
Becton Dickinson	US0758871091	5.02	170.94	+0.16%
Charles Schwab	US8085131055	3.60	87.46	-0.61%
MercadoLibre	US58733R1023	3.51	2,573.96	-1.09%
Accenture	IE00B4BNMY34	3.26	316.40	+1.12%
Thermo Fisher Scientific	US8835561023	3.14	403.62	+0.92%
Legrand	FR0010307819	3.02	107.70	+0.37%
Nutanix	US67059N1081	2.77	77.12	-0.77%
Trimble	US8962391004	2.58	71.67	-0.07%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W Pen FirstChoice W Moderate	4.6B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.6B	0.19	5.67	4.93
FirstChoice WS Inv FirstChoice WS M	4.6B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.6B	0.06	5.21	4.78
FirstChoice WS Inv CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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