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

Sydney

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5.925 +0.011 +0.19%

27/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08323

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.29M

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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	16.904
Price to Book	2.093	2.210
Price to Sales	1.415	1.971
Price to Cash Flow	8.661	9.153
Dividend Yield	3.607	4.004
5 Years Earnings Growth	5.415	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	37.000	29.373
Basic Materials	19.580	18.679
Healthcare	9.510	11.019
Consumer Cyclical	7.490	7.855
Industrials	5.530	7.511
Real Estate	5.320	5.940
Energy	4.400	5.011
Communication Services	3.870	6.695
Technology	3.830	4.598
Consumer Defensive	2.400	5.098
Utilities	1.070	1.637

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	43.190	+0.42%
Commonwealth Bank Australia	AU000000CBA7	8.58	170.300	-1.76%
Westpac Banking	AU000000WBC1	4.91	38.610	-1.03%
ANZ Holdings	AU000000ANZ3	4.64	33.670	-0.06%
CSL	AU000000CSL8	3.52	212.89	+0.09%
Aristocrat Leisure	AU000000ALL7	3.11	72.710	-0.23%
National Australia Bank	AU000000NAB4	2.92	42.790	-0.35%
Telstra Group	AU000000TLS2	2.54	4.890	-0.20%
Xero	NZXROE0001S2	2.42	163.59	+0.95%
Brambles	AU000000BXB1	2.35	25.950	-0.31%

Top Equity Funds by Colonial First State Investments Limited

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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