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CFS FC W Pen-Magellan Global Share (LP68093410)

Sydney

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6.724 -0.005 -0.07%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF12101

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71M

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LP68093410 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Magellan W Global (LP68093410) fund. Our CFS FC W Pen-Magellan W Global 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	4.070	4.070	0.000
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.047	17.482
Price to Book	5.629	2.842
Price to Sales	3.898	2.055
Price to Cash Flow	15.741	10.673
Dividend Yield	1.450	2.270
5 Years Earnings Growth	8.704	9.960

Sector Allocation

Name	Net %	Category Average
Technology	23.080	20.521
Financial Services	19.300	17.015
Consumer Cyclical	18.710	11.529
Communication Services	12.940	7.811
Consumer Defensive	12.340	9.741
Healthcare	9.950	11.836
Utilities	3.690	2.825

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.14	234.69	-1.22%
Microsoft	US5949181045	8.00	510.18	+1.37%
Meta Platforms	US30303M1027	5.15	609.46	-0.07%
Taiwan Semiconductor	US8740391003	4.82	284.82	+0.93%
Yum! Brands	US9884981013	4.17	149.02	-0.47%
Visa A	US92826C8394	4.06	330.02	-1.80%
Mastercard	US57636Q1040	4.06	545.73	-1.77%
P&G	US7427181091	3.93	147.67	-0.20%
Netflix	US64110L1061	3.74	1,112.17	-3.64%
Chipotle Mexican Grill	US1696561059	3.69	31.57	+0.61%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.09B	5.00	18.83	14.84
CFS FC W PSup FirstChoice W Moderat	4.77B	8.00	9.34	5.69
CFS FC ESup FirstChoice Moderate Se	4.77B	8.37	9.81	5.86
FirstChoice WS Inv FirstChoice WS M	4.77B	8.83	10.40	6.15
CFS FC ESup FirstChoice Growth Sele	4.05B	9.92	11.59	7.13

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