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Cfs Fc W Pen-magellan Global Share (LP68093410)

Sydney

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6.277 +0.006 +0.10%

01/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF12101

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12M

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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	5.350	5.350	0.000
Shares	94.650	94.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.162	17.325
Price to Book	6.859	2.894
Price to Sales	3.828	2.001
Price to Cash Flow	19.464	10.899
Dividend Yield	1.023	2.236
5 Years Earnings Growth	14.673	10.804

Sector Allocation

Name	Net %	Category Average
Technology	23.930	20.144
Consumer Cyclical	17.890	11.645
Financial Services	15.990	16.206
Healthcare	14.370	12.954
Communication Services	12.080	8.067
Consumer Defensive	7.410	9.654
Industrials	6.470	10.627
Utilities	1.860	2.358

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.94	178.41	-8.98%
Microsoft	US5949181045	5.88	373.11	-2.36%
SAP	DE0007164600	4.59	238.950	-4.07%
Meta Platforms	US30303M1027	4.34	531.60	-8.96%
ASML Holding	NL0010273215	4.29	578.70	-6.10%
ICE	US45866F1049	4.00	167.52	-1.72%
Netflix	US64110L1061	3.99	916.79	-2.00%
Apple	US0378331005	3.97	203.19	-9.25%
Intuit	US4612021034	3.92	598.53	-3.60%
Stryker	US8636671013	3.85	368.15	-2.47%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC ESup FirstChoice Moderate Se	4.75B	1.55	5.77	5.05
FirstChoice WS Inv FirstChoice WS M	4.75B	1.60	5.77	5.24
CFS FC W PSup FirstChoice W Moderat	4.75B	1.48	5.31	4.90
CFS FC W Pen FirstChoice W Moderate	4.75B	1.62	6.03	5.50
FirstChoice WS Inv CFS WS Geared Sh	4.7B	-1.35	13.51	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Mage.	6.277	+0.006	+0.10%