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Cfs Fc W Pen-generation Global Share (LP65093139)

Sydney

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6.715 +0.029 +0.43%

30/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09123

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.3M

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LP65093139 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Generation W Global Share (LP65093139) fund. Our CFS FC W Pen-Generation W Global 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	4.310	4.310	0.000
Shares	95.690	95.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.280	17.373
Price to Book	4.165	2.866
Price to Sales	3.275	2.001
Price to Cash Flow	17.554	10.698
Dividend Yield	0.809	2.248
5 Years Earnings Growth	10.909	10.374

Sector Allocation

Name	Net %	Category Average
Technology	35.820	20.147
Healthcare	22.170	12.590
Industrials	13.160	10.578
Consumer Cyclical	12.990	11.523
Financial Services	7.420	16.612
Real Estate	4.320	2.027
Basic Materials	4.130	5.459

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.94	524.11	-1.76%
Amazon.com	US0231351067	7.27	214.75	-8.27%
Becton Dickinson	US0758871091	4.86	176.37	-1.05%
Charles Schwab	US8085131055	4.31	95.53	-2.25%
MercadoLibre	US58733R1023	3.54	2,375.92	+0.09%
Accenture	IE00B4BNMY34	3.34	255.37	-4.39%
Thermo Fisher Scientific	US8835561023	3.15	463.04	-0.99%
Nutanix	US67059N1081	2.84	72.11	-4.07%
Legrand	FR0010307819	2.62	128.70	-0.96%
Trimble	US8962391004	2.53	82.64	-1.49%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	6.12	24.32	15.15
FirstChoice WS Inv FirstChoice WS M	4.71B	3.87	8.93	5.72
CFS FC W PSup FirstChoice W Moderat	4.71B	3.53	8.06	5.32
CFS FC ESup FirstChoice Moderate Se	4.71B	3.74	8.52	5.47
CFS FC W PSup FirstChoice W Growth	3.93B	4.00	9.61	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Gene.	6.715	+0.029	+0.43%
	LBUY	0.020	-0.004	-16.06%