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Cfs Fc W Psup-acadian Glb Equity Ls (LP65038810)

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4.827 +0.030    +0.59%
26/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF08687 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.84M
CFS FC W PSup-Acadian W Glb Equity LS 4.827 +0.030 +0.59%

LP65038810 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Acadian W Glb Equity LS (LP65038810) fund. Our CFS FC W PSup-Acadian W Glb Equity LS 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 2.500 2.590 0.090
Shares 97.500 126.100 28.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.168 13.308
Price to Book 2.432 1.959
Price to Sales 1.704 1.310
Price to Cash Flow 9.761 8.454
Dividend Yield 1.902 2.447
5 Years Earnings Growth 11.570 11.026

Sector Allocation

Name  Net % Category Average
Technology 41.460 17.565
Communication Services 13.870 7.123
Financial Services 13.240 17.135
Consumer Cyclical 12.270 11.313
Industrials 8.460 10.859
Energy 4.040 6.350
Consumer Defensive 3.930 7.972
Basic Materials 3.480 6.902
Healthcare -0.080 9.744
Utilities -0.170 5.017
Real Estate -0.490 2.240

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 167

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.10 135.35 -1.15%
  Alphabet A US02079K3059 4.69 169.24 +0.07%
  Amazon.com US0231351067 4.55 205.73 -1.02%
  Apple US0378331005 3.89 234.93 -0.06%
  M/I Homes US55305B1017 2.37 164.54 -0.35%
  Microsoft US5949181045 2.26 422.99 -1.17%
  Colgate-Palmolive US1941621039 2.26 96.74 +0.17%
  ABB CH0012221716 2.25 49.02 -1.05%
  Zoom Video US98980L1017 2.22 85.36 +2.34%
  China Construction Bank CNE1000002H1 2.14 5.900 +1.03%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 24.50 7.27 14.60
  FirstChoice WS Inv FirstChoice WS M 4.7B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.7B 8.88 3.41 5.31
  CFS FC W Pen FirstChoice W Moderate 4.7B 10.10 3.88 5.96
  CFS FC ESup FirstChoice Moderate Se 4.7B 9.32 3.83 5.43
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