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Cfs Fc Pen-acadian Aus Equity Ls (LP65020865)

Sydney

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

3.529 +0.020 +0.53%

17/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08208

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.13M

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LP65020865 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Pen-Acadian Aus Equity LS (LP65020865) fund. Our CFS FC Pen-Acadian Aus Equity LS 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	0.570	0.570	0.000
Shares	99.440	128.510	29.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.122	16.561
Price to Book	1.995	2.173
Price to Sales	1.869	1.939
Price to Cash Flow	3.888	8.955
Dividend Yield	4.230	4.064
5 Years Earnings Growth	6.620	6.507

Sector Allocation

Name	Net %	Category Average
Financial Services	30.770	29.491
Basic Materials	17.200	18.736
Healthcare	12.840	10.908
Industrials	8.560	7.628
Real Estate	7.340	6.049
Communication Services	6.900	6.836
Consumer Defensive	5.010	5.237
Consumer Cyclical	3.670	7.647
Technology	3.650	4.267
Energy	3.470	4.903
Utilities	0.580	1.622

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.64	177.910	+0.52%
CSL	AU000000CSL8	7.55	270.90	-0.08%
ANZ Holdings	AU000000ANZ3	5.30	30.720	+0.07%
BHP Group Ltd	AU000000BHP4	4.40	39.250	-2.41%
Wesfarmers	AU000000WES1	3.77	85.750	+1.19%
Woolworths	AU000000WOW2	3.70	31.510	+0.22%
Macquarie	AU000000MQG1	3.59	217.380	+0.10%
Westpac Banking	AU000000WBC1	3.27	33.820	+0.30%
National Australia Bank	AU000000NAB4	2.78	38.910	+1.14%
ASX SPI 200 Index Future Mar 20	-	2.51	-	-

Top Equity Funds by Commonwealth/Colonial Group

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 ESup FirstChoice Moderate Se	4.71B	3.74	8.52	5.47
CFS FC W PSup FirstChoice W Growth	3.93B	4.00	9.61	6.48

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