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Cfs Fc Pen-acadian Aus Equity (LP65020863)

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CFS FC Pen-Acadian Aus Equity historical data, for real-time data please try another search

2.899 +0.020 +0.60%

17/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF07838

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.87M

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LP65020863 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Pen-Acadian Aus Equity (LP65020863) fund. Our CFS FC Pen-Acadian Aus Equity 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	0.940	2.430	1.490
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.210	17.101
Price to Book	2.016	2.218
Price to Sales	1.843	1.996
Price to Cash Flow	4.228	9.256
Dividend Yield	6.181	3.944
5 Years Earnings Growth	8.200	6.509

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.740	18.876
Financial Services	26.460	29.591
Healthcare	11.360	10.696
Industrials	7.440	7.518
Energy	6.660	4.943
Consumer Cyclical	6.330	7.980
Communication Services	4.190	6.604
Real Estate	3.900	5.962
Consumer Defensive	2.840	5.038
Technology	2.830	4.587
Utilities	0.250	1.647

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.86	43.170	+0.89%
Commonwealth Bank Australia	AU000000CBA7	7.20	166.000	+0.97%
CSL	AU000000CSL8	6.95	215.20	+1.99%
National Australia Bank	AU000000NAB4	4.76	43.420	+1.54%
Westpac Banking	AU000000WBC1	4.41	39.030	+1.67%
ANZ Holdings	AU000000ANZ3	4.37	36.400	+1.36%
Telstra Group	AU000000TLS2	3.23	4.835	+0.73%
Woodside Energy	AU0000224040	2.27	22.300	-0.22%
Rio Tinto Ltd	AU000000RIO1	2.21	129.130	+1.33%
Macquarie	AU000000MQG1	2.16	217.370	+1.25%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.09B	9.11	25.55	16.28
FirstChoice WS Inv FirstChoice WS M	4.77B	7.70	11.11	6.32
CFS FC W PSup FirstChoice W Moderat	4.77B	6.95	9.98	5.86
CFS FC ESup FirstChoice Moderate Se	4.77B	7.28	10.45	6.02
CFS FC W PSup FirstChoice W Growth	4.05B	8.28	12.01	7.22

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC Pen-Acadia.	2.899	+0.020	+0.60%
VBKG	13.210	-0.510	-3.72%
1192	0.315	0.000	0.00%
GMC	0.005	0.000	0.00%
5851	2,780.0	+39.0	+1.42%
SMSAAM	122.44	-0.06	-0.05%
012700	3,945	+40	+1.02%
0668	0.345	0.000	0.00%