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Cfs Fc Pen-acadian Glb Equity Ls (LP65038827)

Sydney

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

3.049 -0.040 -1.33%

17/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08471

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.85M

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LP65038827 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Pen-Acadian Glb Equity LS (LP65038827) fund. Our CFS FC Pen-Acadian Glb 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	2.280	2.500	0.220
Shares	97.710	124.230	26.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.415	13.254
Price to Book	1.794	1.942
Price to Sales	0.630	1.398
Price to Cash Flow	3.549	8.241
Dividend Yield	2.166	2.348
5 Years Earnings Growth	10.442	10.256

Sector Allocation

Name	Net %	Category Average
Technology	19.650	18.542
Healthcare	19.630	9.486
Financial Services	13.800	21.391
Industrials	12.410	11.007
Energy	11.660	4.562
Consumer Cyclical	8.680	9.615
Basic Materials	7.750	5.240
Communication Services	3.790	6.625
Consumer Defensive	3.350	7.157
Utilities	-0.270	4.958
Real Estate	-0.450	2.829

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.34	202.82	-0.22%
Alphabet A	US02079K3059	3.01	168.04	+1.12%
Amazon.com	US0231351067	2.27	207.23	+0.74%
Berkshire Hathaway B	US0846707026	2.19	491.00	-1.37%
Roche Holding Participation	CH0012032048	1.83	267.20	+1.29%
Shell	GB00BP6MXD84	1.75	29.60	-1.20%
Novo Nordisk A/S Class B	DK0060534915	1.72	-	-
DBS	SG1L01001701	1.53	45.01	+0.47%
BHP Group Ltd	AU000000BHP4	1.48	37.950	+1.04%
Wolters Kluwer	NL0000395903	1.40	156.20	+1.07%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
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
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 CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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