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Cfs Fc W Pen-pendal Sust Aust Share (LP65001599)

Sydney

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6.028 +0.018 +0.30%

27/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05790

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.85M

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LP65001599 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Antares W Elite Opport (LP65001599) fund. Our CFS FC W Pen-Antares W Elite Opport 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	0.810	0.810	0.000
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.050	16.904
Price to Book	2.349	2.210
Price to Sales	2.264	1.971
Price to Cash Flow	10.081	9.153
Dividend Yield	3.474	4.004
5 Years Earnings Growth	6.012	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	36.770	29.373
Basic Materials	16.230	18.679
Healthcare	12.270	11.019
Industrials	9.540	7.511
Real Estate	7.640	5.940
Technology	7.020	4.598
Communication Services	6.540	6.695
Consumer Cyclical	3.990	7.855

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.49	170.300	-1.76%
CSL	AU000000CSL8	8.60	212.89	+0.09%
Westpac Banking	AU000000WBC1	6.12	38.610	-1.03%
National Australia Bank	AU000000NAB4	5.81	42.790	-0.35%
Telstra Group	AU000000TLS2	5.52	4.890	-0.20%
Rio Tinto Ltd	AU000000RIO1	5.33	115.470	+0.05%
Xero	NZXROE0001S2	4.36	163.59	+0.95%
Macquarie	AU000000MQG1	3.85	225.160	+0.27%
Suncorp	AU000000SUN6	3.63	21.280	+0.42%
Qantas Airways	AU000000QAN2	3.30	11.75	-3.05%

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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