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Cfs Fc W Psup-cfs Aust Small Companies (LP65001438)

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5.109 -0.040    -0.78%
16/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF06095 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 150.15M
CFS FC W PSup-FirstChoice W Aus Small Co 5.109 -0.040 -0.78%

LP65001438 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W Aus Small Co (LP65001438) fund. Our CFS FC W PSup-FirstChoice W Aus Small Co 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 2.660 2.660 0.000
Shares 97.340 98.840 1.500

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.341 18.701
Price to Book 1.733 2.247
Price to Sales 1.402 1.722
Price to Cash Flow 6.677 8.659
Dividend Yield 2.940 2.612
5 Years Earnings Growth 14.715 13.551

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.860 14.836
Industrials 13.770 13.002
Basic Materials 13.600 17.700
Financial Services 11.360 11.309
Real Estate 10.520 6.663
Communication Services 8.740 8.733
Technology 8.370 11.909
Healthcare 6.550 9.987
Energy 3.320 3.831
Consumer Defensive 2.220 5.670
Utilities 0.700 1.712

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Breville Group AU000000BRG2 2.78 36.37 +0.03%
  Auckland Airport NZAIAE0002S6 2.10 8.29 +0.49%
  Domain Australia AU000000DHG9 2.04 2.49 -1.19%
  Imdex AU000000IMD5 1.99 2.340 -0.43%
  Netwealth Group AU000000NWL7 1.88 28.94 -0.82%
  BWP Trust AU000000BWP3 1.75 3.41 +1.49%
  AUB Group Ltd AU000000AUB9 1.67 31.11 -0.45%
  Iress AU000000IRE2 1.66 9.36 -1.16%
  Sandfire Resources AU000000SFR8 1.66 9.540 -0.73%
  Primary Health Care AU0000033359 1.59 1.425 -0.70%

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 37.79 11.51 16.80
  FirstChoice WS Inv FirstChoice WS M 4.7B 12.70 4.48 5.87
  CFS FC W PSup FirstChoice W Moderat 4.7B 11.29 4.16 5.46
  CFS FC W Pen FirstChoice W Moderate 4.7B 12.82 4.73 6.14
  CFS FC ESup FirstChoice Moderate Se 4.7B 11.80 4.60 5.59
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