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Cfs Fc W Pen-pendal Sustain Balanced (LP65001566)

Sydney

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3.761 +0.014 +0.38%

15/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05576

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.81M

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LP65001566 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-BT W Active Balanced (LP65001566) fund. Our CFS FC W Pen-BT W Active Balanced 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	8.380	8.590	0.210
Shares	66.490	71.260	4.770
Bonds	14.810	19.250	4.440
Other	10.310	10.340	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.729	16.970
Price to Book	2.969	2.148
Price to Sales	3.067	2.161
Price to Cash Flow	9.996	9.919
Dividend Yield	2.137	3.098
5 Years Earnings Growth	8.597	9.377

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	19.672
Technology	17.920	14.128
Healthcare	13.900	9.871
Real Estate	10.320	9.106
Basic Materials	10.190	8.741
Industrials	9.110	9.443
Communication Services	7.480	6.695
Consumer Cyclical	7.090	9.010

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	4.00	-	-
CSL	AU000000CSL8	2.82	239.35	-1.05%
Commonwealth Bank Australia	AU000000CBA7	2.75	161.250	+1.21%
Goodman Group	AU000000GMG2	2.54	28.140	+1.81%
Australia (Commonwealth of)	AU3TB0000200	2.38	-	-
National Australia Bank	AU000000NAB4	2.09	33.990	-0.38%
Westpac Banking	AU000000WBC1	2.06	31.150	-0.22%
Rio Tinto Ltd	AU000000RIO1	1.74	111.540	+2.93%
Telstra Group	AU000000TLS2	1.72	4.430	+0.23%
NVIDIA	US67066G1040	1.46	101.49	-2.87%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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