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Cfs Fc W Pen-mfs Global Equity (LP65001561)

Sydney

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3.727 +0.012 +0.33%

31/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05527

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.91M

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LP65001561 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-MFS W Global Equity (LP65001561) fund. Our CFS FC W Pen-MFS W Global Equity 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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.828	17.056
Price to Book	3.297	2.817
Price to Sales	2.907	1.961
Price to Cash Flow	13.217	10.543
Dividend Yield	1.844	2.276
5 Years Earnings Growth	12.200	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	16.501
Industrials	18.220	10.645
Healthcare	17.220	12.957
Technology	15.320	19.697
Consumer Defensive	8.140	9.814
Basic Materials	7.790	5.613
Consumer Cyclical	7.350	11.590
Communication Services	6.280	7.718
Real Estate	1.110	2.128

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	2.99	365.32	+0.04%
Schneider Electric	FR0000121972	2.62	219.70	-0.75%
Charles Schwab	US8085131055	2.60	88.11	-0.26%
Medtronic	IE00BTN1Y115	2.45	83.74	+0.92%
Willis Towers Watson	IE00BDB6Q211	2.33	317.31	+0.24%
Alphabet A	US02079K3059	2.25	169.07	-1.55%
Thermo Fisher Scientific	US8835561023	2.20	396.47	-1.58%
Comcast	US20030N1019	2.13	34.33	-0.69%
Microsoft	US5949181045	2.11	461.97	+0.35%
Roche Holding Participation	CH0012032048	2.05	264.70	-0.30%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.6B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.6B	0.06	5.21	4.78
CFS FC W Pen FirstChoice W Moderate	4.6B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.6B	0.19	5.67	4.93
FirstChoice WS Inv CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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