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Cfs Fc W Pen-acadian Aust Equity Ls (LP65021200)

Sydney

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5.909 -0.019 -0.32%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08323

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.95M

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LP65021200 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Acadian W Aus Equity LS (LP65021200) fund. Our CFS FC W Pen-Acadian W 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	4.300	4.300	0.000
Shares	95.700	125.990	30.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.721	17.101
Price to Book	2.093	2.218
Price to Sales	1.415	1.996
Price to Cash Flow	8.661	9.256
Dividend Yield	3.607	3.944
5 Years Earnings Growth	5.415	6.509

Sector Allocation

Name	Net %	Category Average
Financial Services	37.000	29.591
Basic Materials	19.580	18.876
Healthcare	9.510	10.696
Consumer Cyclical	7.490	7.980
Industrials	5.530	7.518
Real Estate	5.320	5.962
Energy	4.400	4.943
Communication Services	3.870	6.604
Technology	3.830	4.587
Consumer Defensive	2.400	5.038
Utilities	1.070	1.647

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.15	41.890	-0.78%
Commonwealth Bank Australia	AU000000CBA7	8.58	165.190	-1.87%
Westpac Banking	AU000000WBC1	4.91	38.840	-0.94%
ANZ Holdings	AU000000ANZ3	4.64	36.010	+3.30%
CSL	AU000000CSL8	3.52	208.75	-0.22%
Aristocrat Leisure	AU000000ALL7	3.11	66.400	-2.52%
National Australia Bank	AU000000NAB4	2.92	43.210	-1.84%
Telstra Group	AU000000TLS2	2.54	4.830	-0.41%
Xero	NZXROE0001S2	2.42	153.81	-1.50%
Brambles	AU000000BXB1	2.35	24.720	-0.40%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	9.11	25.55	16.28
FirstChoice WS Inv FirstChoice WS M	4.78B	7.70	11.11	6.32
CFS FC W PSup FirstChoice W Moderat	4.78B	6.95	9.98	5.86
CFS FC ESup FirstChoice Moderate Se	4.78B	7.28	10.45	6.02
CFS FC W PSup FirstChoice W Growth	4.03B	8.28	12.01	7.22

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