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Cfs Fc W Psup-cfs Defensive (LP65001441)

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2.148 +0.002    +0.11%
04/06 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF05998 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 150.38M
CFS FC W PSup-FirstChoice W Defensive 2.148 +0.002 +0.11%

LP65001441 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W Defensive (LP65001441) fund. Our CFS FC W PSup-FirstChoice W Defensive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Ratios Value Category Average
P/E Ratio 17.219 17.208
Price to Book 2.578 2.503
Price to Sales 2.052 1.980
Price to Cash Flow 11.017 10.415
Dividend Yield 2.707 2.867
5 Years Earnings Growth 9.130 9.119

Top Holdings

Number of long holdings: 4,148

Number of short holdings: 330

Name ISIN Weight % Last Change %
Australia (Commonwealth of) AU0000143901 1.64 - -
Aust 3yr Bond Fut Dec24 - 1.48 - -
Oaktree Senior Loan Fund (Cayman) Ltd - 1.34 - -
Treasury Corporation of Victoria AU3SG0001175 1.33 - -
Us 2yr Note (Cbt) Dec24 - 1.26 - -
New South Wales Treasury Corporation AU3SG0001944 1.19 - -
Australia (Commonwealth of) AU0000075681 1.10 - -
Aust 10y Bond Fut Dec24 - 1.03 - -
Euro-Schatz Fut Dec24 - 0.97 - -
Australia (Commonwealth of) AU0000300535 0.77 - -

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 FirstChoice WS M 4.6B 0.01 5.67 5.11
  FirstChoice WS Inv CFS WS Geared Sh 4.57B -4.45 9.25 12.73
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