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Cfs Fc W Pen-cfs Geared Share (LP65001586)

Sydney

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19.471 +0.080 +0.41%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05741

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.87M

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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	1.660	1.660	0.000
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.490	16.121
Price to Book	2.612	2.180
Price to Sales	2.867	2.170
Price to Cash Flow	12.465	9.168
Dividend Yield	3.520	4.211
5 Years Earnings Growth	5.832	7.015

Sector Allocation

Name	Net %	Category Average
Financial Services	36.920	32.938
Basic Materials	16.860	18.252
Healthcare	12.190	8.789
Industrials	7.220	6.564
Consumer Cyclical	6.200	6.137
Technology	5.880	4.690
Real Estate	5.560	5.718
Communication Services	3.550	5.620
Energy	2.480	4.728
Utilities	1.650	1.790
Consumer Defensive	1.480	5.463

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.61	166.140	-0.62%
BHP Group Ltd	AU000000BHP4	9.77	39.210	+2.11%
CSL	AU000000CSL8	7.10	240.79	+2.40%
National Australia Bank	AU000000NAB4	6.11	35.610	-0.22%
Qbe Insurance Group	AU000000QBE9	4.74	22.270	-0.93%
Westpac Banking	AU000000WBC1	4.43	31.640	+1.80%
Brambles	AU000000BXB1	4.33	21.120	-0.89%
Goodman Group	AU000000GMG2	4.15	31.250	-1.91%
Aristocrat Leisure	AU000000ALL7	3.92	68.130	+1.66%
Resmed DRC	AU000000RMD6	3.76	38.280	+0.45%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.6B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.6B	0.06	5.21	4.78
CFS FC W Pen FirstChoice W Moderate	4.6B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.6B	0.19	5.67	4.93
FirstChoice WS Inv CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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