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Cfs Fc Pen-generation Global Share (LP65093142)

Sydney

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CFS FC Pen-Generation Global Share historical data, for real-time data please try another search

4.074 -0.060 -1.39%

17/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09099

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.8M

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LP65093142 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Pen-Generation Global Share (LP65093142) fund. Our CFS FC Pen-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	2.320	2.360	0.040
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.856	21.800
Price to Book	3.190	3.871
Price to Sales	1.871	3.042
Price to Cash Flow	12.542	14.722
Dividend Yield	0.859	1.381
5 Years Earnings Growth	11.761	11.101

Sector Allocation

Name	Net %	Category Average
Technology	26.280	26.867
Industrials	20.530	12.410
Healthcare	18.710	13.816
Consumer Cyclical	15.840	11.881
Financial Services	7.680	15.353
Real Estate	5.000	2.091
Communication Services	3.010	6.334
Basic Materials	1.510	3.964
Consumer Defensive	1.450	6.553

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.13	229.00	-1.12%
Charles Schwab	US8085131055	4.88	95.84	-1.29%
Microsoft	US5949181045	4.19	506.69	-0.58%
Henry Schein Inc	-	3.92	-	-
Trane Technologies	IE00BK9ZQ967	3.89	415.60	-2.10%
Equifax	US2944291051	3.87	246.30	+1.00%
Becton Dickinson	US0758871091	3.27	192.98	+0.90%
Analog Devices	US0326541051	3.20	251.31	-1.16%
Jones Lang LaSalle	US48020Q1076	3.16	305.57	+0.30%
Baxter	US0718131099	3.00	24.69	+1.19%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.19B	10.81	20.93	14.12
FirstChoice WS Inv FirstChoice WS M	4.74B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.74B	4.82	7.45	5.22
CFS FC ESup FirstChoice Moderate Se	4.74B	5.08	7.90	5.38
CFS FC W PSup FirstChoice W Growth	3.98B	5.74	8.94	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC Pen-Genera.	4.074	-0.060	-1.39%
BNP Put 24.57 EUR.	33.480	0.000	0.00%
MATIC/FDUSD	0.3795	0.0000	0%