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Cfs Fc-merlon Aust Share Income (LP65109283)
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0.873
+0.003
+0.33%
31/05 - Closed. Currency in AUD
- Morningstar Rating:
- Total Assets: 159.78M
CFS FC-Merlon W Aus Share Income
0.873
+0.003
+0.33%
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LP65109283 Holdings
Comprehensive information about top holdings and Key Holding Information for the CFS FC-Merlon W Aus Share Income (LP65109283) fund. Our CFS FC-Merlon W Aus Share Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.610 | 5.610 | 0.000 |
| Shares | 94.390 | 94.390 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.131 | 15.538 |
| Price to Book | 1.558 | 1.849 |
| Price to Sales | 0.950 | 1.334 |
| Price to Cash Flow | 6.673 | 7.857 |
| Dividend Yield | 4.391 | 4.707 |
| 5 Years Earnings Growth | 5.681 | 5.415 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 39.760 | 35.867 |
| Consumer Defensive | 20.930 | 11.612 |
| Basic Materials | 9.040 | 12.772 |
| Healthcare | 8.320 | 7.581 |
| Energy | 6.710 | 5.395 |
| Consumer Cyclical | 6.090 | 8.254 |
| Real Estate | 4.700 | 5.563 |
| Industrials | 2.530 | 5.856 |
| Utilities | 1.920 | 2.912 |
Top Holdings
Number of long holdings: 39
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Insurance Australia Group | AU000000IAG3 | 5.34 | 8.550 | -1.04% | |
| ASX | AU000000ASX7 | 5.30 | 72.06 | +1.07% | |
| Coles Group | AU0000030678 | 5.14 | 21.84 | +1.11% | |
| Ramsay Health Care | AU000000RHC8 | 5.13 | 37.80 | -1.31% | |
| Qbe Insurance Group | AU000000QBE9 | 4.72 | 23.460 | +1.30% | |
| Woolworths | AU000000WOW2 | 4.71 | 32.100 | +0.78% | |
| Westpac Banking | AU000000WBC1 | 4.67 | 32.180 | -1.17% | |
| Fletcher Building | NZFBUE0001S0 | 4.01 | 2.920 | -0.34% | |
| AMP | AU000000AMP6 | 3.94 | 1.260 | +0.80% | |
| BHP Group Ltd | AU000000BHP4 | 3.71 | 37.780 | -1.23% |
Top Equity Funds by Colonial First State Investments Limited
| Name | Rating | 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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