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CFS FC Wsup-ClearBridge RARE Infrastructure Value (LP65109495)

Sydney

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3.327 +0.026 +0.78%

26/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09537

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.34M

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LP65109495 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-CFS W Global Ltd Infra Sec (LP65109495) fund. Our CFS FC W PSup-CFS W Global Ltd Infra Sec 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	2.570	3.210	0.640
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.111	16.893
Price to Book	2.590	2.230
Price to Sales	2.214	2.390
Price to Cash Flow	8.468	8.510
Dividend Yield	3.480	3.855
5 Years Earnings Growth	6.724	7.240

Sector Allocation

Name	Net %	Category Average
Utilities	57.040	55.049
Industrials	31.730	29.463
Energy	11.220	12.506

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	5.32	2,818.0	-0.32%
Vinci	FR0000125486	5.29	122.25	-0.04%
SSE	GB0007908733	4.99	2,198.00	-0.18%
Ferrovial	NL0015001FS8	4.88	56.46	+0.25%
Entergy	US29364G1031	4.67	97.52	+1.00%
NextEra Energy	US65339F1012	4.34	86.29	+0.88%
CSX	US1264081035	3.97	35.36	+0.17%
E.ON SE	DE000ENAG999	3.90	15.350	+0.13%
TC Energy	CA87807B1076	3.80	75.50	-0.42%
WEC Energy	US92939U1060	3.78	112.07	-0.15%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.89B	5.00	18.83	14.84
CFS FC W PSup FirstChoice W Moderat	4.79B	8.00	9.34	5.69
CFS FC ESup FirstChoice Moderate Se	4.79B	8.37	9.81	5.86
FirstChoice WS Inv FirstChoice WS M	4.79B	8.83	10.40	6.15
CFS FC W PSup FirstChoice W Growth	4.06B	9.53	11.12	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-CFS.	3.327	+0.026	+0.78%
	Empire Asset Allo.	21.335	+0.008	+0.04%