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CFS FC W Pen-CFS Geared Share (LP65001586)

Sydney

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21.095 -0.149 -0.70%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05741

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.92M

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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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.127	17.289
Price to Book	2.928	2.310
Price to Sales	3.306	2.311
Price to Cash Flow	14.784	9.872
Dividend Yield	3.051	4.009
5 Years Earnings Growth	5.830	6.752

Sector Allocation

Name	Net %	Category Average
Financial Services	38.620	33.210
Basic Materials	16.930	18.269
Healthcare	9.660	8.165
Industrials	7.820	6.753
Consumer Cyclical	6.820	6.279
Real Estate	6.440	6.193
Technology	5.920	4.861
Communication Services	3.890	5.723
Utilities	1.930	1.905
Energy	1.250	4.406
Consumer Defensive	0.710	4.965

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	10.51	174.110	-0.81%
BHP Group Ltd	AU000000BHP4	10.35	42.540	-1.91%
National Australia Bank	AU000000NAB4	8.01	43.790	-0.50%
CSL	AU000000CSL8	4.45	176.99	+0.91%
Brambles	AU000000BXB1	4.36	23.410	-5.26%
Qbe Insurance Group	AU000000QBE9	4.16	19.480	-0.66%
Goodman Group	AU000000GMG2	4.11	32.330	-1.88%
Aristocrat Leisure	AU000000ALL7	3.98	63.050	-1.59%
Resmed DRC	AU000000RMD6	3.98	37.770	-0.16%
Westpac Banking	AU000000WBC1	3.56	40.420	+1.51%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.09B	9.11	25.55	16.28
CFS FC ESup FirstChoice Moderate Se	4.77B	7.28	10.45	6.02
CFS FC W PSup FirstChoice W Moderat	4.77B	6.95	9.98	5.86
FirstChoice WS Inv FirstChoice WS M	4.77B	7.70	11.11	6.32
CFS FC ESup FirstChoice Growth Sele	4.05B	8.63	12.49	7.37

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