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Cfs Fc W Pen-solaris Core Aust Equity (LP65001565)

Sydney

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6.649 +0.043 +0.65%

20/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05253

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.48M

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LP65001565 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Solaris W Core Aus Equity (LP65001565) fund. Our CFS FC W Pen-Solaris W Core Aus 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	0.420	0.420	0.000
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.956	16.164
Price to Book	2.208	2.121
Price to Sales	2.429	1.896
Price to Cash Flow	10.426	8.716
Dividend Yield	3.743	4.137
5 Years Earnings Growth	7.128	6.685

Sector Allocation

Name	Net %	Category Average
Financial Services	34.910	29.239
Basic Materials	23.200	19.217
Healthcare	8.890	11.120
Industrials	6.770	7.623
Consumer Cyclical	5.830	7.680
Real Estate	5.820	5.905
Consumer Defensive	4.550	5.165
Energy	4.280	4.942
Communication Services	2.980	6.625
Technology	2.760	3.948

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.78	38.630	-0.05%
Commonwealth Bank Australia	AU000000CBA7	6.97	172.720	-1.29%
National Australia Bank	AU000000NAB4	5.95	37.370	-0.72%
CSL	AU000000CSL8	5.16	246.59	+0.56%
ANZ Holdings	AU000000ANZ3	4.85	28.850	0.00%
Macquarie	AU000000MQG1	4.77	205.540	-2.24%
Spi 200 Futures Dec24	-	3.96	-	-
Goodman Group	AU000000GMG2	3.58	31.970	-0.44%
Qbe Insurance Group	AU000000QBE9	2.75	23.110	+1.36%
Suncorp	AU000000SUN6	2.65	20.540	+0.64%

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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