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

Sydney

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7.313 +0.037 +0.50%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05253

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.75M

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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	0.490	0.490	0.000
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.623	16.904
Price to Book	2.118	2.210
Price to Sales	2.385	1.971
Price to Cash Flow	10.687	9.153
Dividend Yield	3.819	4.004
5 Years Earnings Growth	5.843	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	36.070	29.373
Basic Materials	22.500	18.679
Healthcare	8.250	11.019
Industrials	6.360	7.511
Consumer Cyclical	5.890	7.855
Real Estate	5.670	5.940
Consumer Defensive	4.520	5.098
Energy	4.410	5.011
Technology	3.490	4.598
Communication Services	2.830	6.695

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.74	168.950	-0.79%
BHP Group Ltd	AU000000BHP4	7.17	42.700	-1.13%
National Australia Bank	AU000000NAB4	6.23	42.540	-0.58%
CSL	AU000000CSL8	4.92	210.27	-1.23%
ANZ Holdings	AU000000ANZ3	4.83	33.570	-0.30%
Macquarie	AU000000MQG1	4.49	223.580	-0.70%
Goodman Group	AU000000GMG2	3.59	33.980	-1.08%
Qbe Insurance Group	AU000000QBE9	2.98	21.510	-0.65%
Suncorp	AU000000SUN6	2.82	21.220	-0.28%
Woodside Energy	AU0000224040	2.74	26.130	-1.06%

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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