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Cfs Fc W Pen-cfs Geared Share (LP65001586)

Sydney

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21.538 +0.198 +0.93%

25/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05741

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.47M

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LP65001586 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Geared Share (LP65001586) fund. Our CFS FC W Pen-CFS W Geared Share 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	2.060	2.060	0.000
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.582	16.454
Price to Book	2.773	2.223
Price to Sales	3.032	2.212
Price to Cash Flow	13.286	9.362
Dividend Yield	3.314	4.149
5 Years Earnings Growth	5.653	6.780

Sector Allocation

Name	Net %	Category Average
Financial Services	37.440	32.697
Basic Materials	16.040	17.997
Healthcare	12.150	8.892
Industrials	7.150	6.569
Consumer Cyclical	6.330	6.164
Technology	6.330	4.966
Real Estate	5.850	5.758
Communication Services	3.820	6.031
Energy	1.710	4.411
Utilities	1.630	1.773
Consumer Defensive	1.540	5.436

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	12.10	185.360	-2.81%
BHP Group Ltd	AU000000BHP4	9.39	37.530	+3.90%
CSL	AU000000CSL8	6.85	234.34	-2.35%
National Australia Bank	AU000000NAB4	6.17	39.260	-1.58%
Westpac Banking	AU000000WBC1	4.73	33.900	-1.94%
Qbe Insurance Group	AU000000QBE9	4.39	23.220	-0.47%
Goodman Group	AU000000GMG2	4.27	34.100	-0.84%
Brambles	AU000000BXB1	4.13	23.380	+0.95%
Resmed DRC	AU000000RMD6	3.88	38.950	-2.55%
Aristocrat Leisure	AU000000ALL7	3.88	64.360	-1.29%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.91B	3.25	14.92	13.59
FirstChoice WS Inv FirstChoice WS M	4.68B	2.54	6.86	5.30
CFS FC W PSup FirstChoice W Moderat	4.68B	2.32	6.27	4.95
CFS FC W Pen FirstChoice W Moderate	4.68B	2.59	7.11	5.56
CFS FC ESup FirstChoice Moderate Se	4.68B	2.49	6.74	5.10

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