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Cfs Fc W Pen -barrow Hanley Global Share (LP65001630)

Sydney

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4.919 -0.006 -0.11%

21/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05519

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.05M

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LP65001630 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Perpetual W Global Share (LP65001630) fund. Our CFS FC W Pen-Perpetual 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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.900	13.851
Price to Book	1.720	1.999
Price to Sales	1.321	1.381
Price to Cash Flow	6.826	7.450
Dividend Yield	3.018	2.369
5 Years Earnings Growth	9.837	9.940

Sector Allocation

Name	Net %	Category Average
Financial Services	14.670	20.670
Consumer Cyclical	12.540	10.569
Technology	10.770	16.898
Industrials	10.020	10.348
Healthcare	9.470	10.652
Energy	8.830	4.508
Utilities	8.560	4.720
Basic Materials	7.740	5.170
Consumer Defensive	7.650	6.892
Communication Services	4.970	7.886
Real Estate	4.770	2.847

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia	CA0641491075	3.37	79.29	-0.51%
Comcast	US20030N1019	2.96	33.95	-0.59%
Merck&Co	US58933Y1055	2.95	85.32	-2.35%
Air Products	US0091581068	2.76	294.98	-1.45%
Sanofi	FR0000120578	2.65	86.26	-1.24%
Entergy	US29364G1031	2.60	89.44	+0.12%
Enbridge	CA29250N1050	2.53	47.67	-0.63%
Danone	FR0000120644	2.36	72.70	-0.74%
Pinnacle West	US7234841010	2.25	90.92	-0.47%
Carnival Corp	PA1436583006	2.24	31.06	-0.78%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.19B	10.81	20.93	14.12
FirstChoice WS Inv FirstChoice WS M	4.74B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.74B	4.82	7.45	5.22
CFS FC ESup FirstChoice Moderate Se	4.74B	5.08	7.90	5.38
CFS FC W PSup FirstChoice W Growth	3.98B	5.74	8.94	6.38

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