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Cfs Fc W Pen-acadian Glb Equity Ls (LP65038710)

Sydney

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5.937 -0.010 -0.11%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08612

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.45M

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LP65038710 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Acadian W Glb Equity LS (LP65038710) fund. Our CFS FC W Pen-Acadian W 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	1.710	1.710	0.000
Shares	98.280	128.990	30.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.632	12.611
Price to Book	2.209	1.918
Price to Sales	1.630	1.308
Price to Cash Flow	9.566	8.197
Dividend Yield	1.722	2.442
5 Years Earnings Growth	12.675	11.162

Sector Allocation

Name	Net %	Category Average
Technology	40.500	17.605
Financial Services	24.950	20.833
Communication Services	12.850	7.220
Consumer Cyclical	9.240	10.354
Industrials	5.410	9.941
Healthcare	4.180	9.204
Consumer Defensive	2.760	7.614
Real Estate	0.350	2.752
Energy	0.080	5.473
Basic Materials	-0.040	5.977
Utilities	-0.290	4.412

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.41	236.00	-0.67%
Alphabet A	US02079K3059	4.12	204.02	+1.57%
Roche Holding Participation	CH0012032048	2.54	286.00	+0.28%
M/I Homes	US55305B1017	2.20	125.80	-3.20%
Axa Equitable	US29452E1010	2.16	54.42	+0.29%
China Construction Bank	CNE1000002H1	2.16	6.330	-1.40%
Microsoft	US5949181045	2.14	415.06	+0.02%
NVIDIA	US67066G1040	2.11	120.07	-3.67%
Spotify Tech	LU1778762911	2.11	548.55	-0.29%
Booking	US09857L1089	1.92	4,737.56	-0.77%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	27.68	7.78	15.21
FirstChoice WS Inv FirstChoice WS M	4.73B	11.91	3.66	5.65
CFS FC W PSup FirstChoice W Moderat	4.73B	10.59	3.43	5.27
CFS FC W Pen FirstChoice W Moderate	4.73B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.73B	11.13	3.86	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Acad.	5.937	-0.010	-0.11%