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Cfs Fc W Pen-clearbridge Rare Infrastructure Value (LP65109288)

Sydney

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3.809 +0.002 +0.06%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09446

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.11M

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LP65109288 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Global Ltd Infra Sec (LP65109288) fund. Our CFS FC W Pen-CFS W Global Ltd Infra Sec 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	4.270	4.270	0.000
Shares	95.730	95.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.169	16.336
Price to Book	2.206	2.015
Price to Sales	2.279	2.304
Price to Cash Flow	7.570	8.047
Dividend Yield	3.604	4.031
5 Years Earnings Growth	8.185	8.022

Sector Allocation

Name	Net %	Category Average
Utilities	60.570	57.324
Industrials	23.730	27.696
Energy	15.700	14.202

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.72	82.59	-0.24%
PG E	US69331C1080	5.25	13.01	-2.84%
Severn Trent	GB00B1FH8J72	4.75	2,649.0	-0.26%
TC Energy	CA87807B1076	4.71	66.74	+0.65%
CSX	US1264081035	4.49	33.62	-1.07%
NextEra Energy	US65339F1012	4.21	74.61	-0.57%
Redeia Corporacion	ES0173093024	3.33	17.610	+0.86%
Emera Incorporated	CA2908761018	3.19	62.57	0.00%
United Utilities	GB00B39J2M42	3.12	1,108.00	-0.18%
WEC Energy	US92939U1060	3.09	104.72	-1.07%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	6.08	24.31	15.14
CFS FC W Pen FirstChoice W Moderate	4.68B	3.92	9.12	5.98
CFS FC ESup FirstChoice Moderate Se	4.71B	3.74	8.52	5.47
FirstChoice WS Inv FirstChoice WS M	4.71B	3.86	8.93	5.72
CFS FC W PSup FirstChoice W Moderat	4.71B	3.53	8.06	5.32

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