Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Cfs Fc W Pen-stewart Inv Ww Ldrs Sus (LP65001590)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.832 +0.030    +0.58%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF05485 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.58M
CFS FC W Pen-CFS W Worldwide Leaders 4.832 +0.030 +0.58%

LP65001590 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Worldwide Leaders (LP65001590) fund. Our CFS FC W Pen-CFS W Worldwide Leaders portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.420 0.790 0.370
Shares 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.058 21.584
Price to Book 3.833 4.131
Price to Sales 2.645 3.080
Price to Cash Flow 18.497 15.285
Dividend Yield 1.435 1.339
5 Years Earnings Growth 11.950 12.610

Sector Allocation

Name  Net % Category Average
Industrials 33.560 13.101
Technology 28.740 26.591
Consumer Cyclical 11.670 11.197
Healthcare 9.380 15.344
Financial Services 7.380 14.203
Consumer Defensive 6.870 6.504
Basic Materials 2.400 3.912

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Mahindra & Mahindra INE101A01026 6.85 3,045.60 +1.08%
  Fortinet US34959E1091 6.63 94.55 +1.92%
  Watsco US9426222009 6.35 569.81 +2.71%
  Biomerieux FR0013280286 5.58 98.05 -0.66%
  Taiwan Semicon TW0002330008 4.93 1,030.00 -0.96%
  HDFC Bank INE040A01034 4.74 1,785.60 +2.29%
  Costco US22160K1051 4.18 954.66 -0.97%
  Arista Networks US0404131064 4.16 397.70 -2.16%
  Deutsche Post DE0005552004 3.61 35.210 +0.26%
  WEG ON BRWEGEACNOR0 2.88 52.57 -2.67%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 24.50 7.27 14.60
  FirstChoice WS Inv FirstChoice WS M 4.7B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.7B 8.88 3.41 5.31
  CFS FC W Pen FirstChoice W Moderate 4.7B 10.10 3.88 5.96
  CFS FC ESup FirstChoice Moderate Se 4.7B 9.32 3.83 5.43
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65001590 Comments

Write your thoughts about Cfs Fc W Pen-stewart Inv Ww Ldrs Sus
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email