Breaking News
Upgrade 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

Cfs Fc W Psup-cfs Global Small Companies (LP65001449)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.662 +0.020    +0.48%
29/01 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF06293 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.82M
CFS FC W PSup-FirstChoice W Global Small Companies 4.662 +0.020 +0.48%

LP65001449 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W Global Small Companies (LP65001449) fund. Our CFS FC W PSup-FirstChoice W Global Small Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.270 1.310 0.040
Shares 98.720 98.720 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.167 15.044
Price to Book 1.510 2.089
Price to Sales 0.763 1.161
Price to Cash Flow 6.562 7.813
Dividend Yield 2.241 1.888
5 Years Earnings Growth 12.095 11.913

Sector Allocation

Name  Net % Category Average
Industrials 22.910 21.282
Financial Services 16.920 12.853
Technology 13.280 16.586
Healthcare 10.930 11.235
Consumer Cyclical 9.840 13.531
Energy 7.230 4.680
Real Estate 6.120 4.443
Basic Materials 4.430 6.359
Communication Services 4.410 3.443
Consumer Defensive 1.990 4.349
Utilities 1.930 4.053

Region Allocation

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

Top Holdings

Number of long holdings: 314

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SPDR S&P Biotech US78464A8707 4.01 93.54 +1.04%
  iShares MSCI EAFE Small-Cap US4642882736 1.53 63.20 +1.36%
  Blue Bird US0953061068 0.96 36.17 -4.06%
  BAWAG AT0000BAWAG2 0.95 86.750 +2.06%
  Enova International Inc US29357K1034 0.93 113.70 +1.46%
  OFG Bancorp PR67103X1020 0.93 43.37 +0.18%
  Select Energy Services US81617J3014 0.92 12.950 -1.15%
  Rev Group US7495271071 0.90 34.50 +2.47%
  Encore Capital US2925541029 0.89 49.70 +0.69%
  TechnoPro Holdings JP3545240008 0.86 3,130.0 -0.67%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.8B 27.68 7.78 15.21
  FirstChoice WS Inv FirstChoice WS M 4.73B 11.91 3.66 5.65
  CFS FC W PSup FirstChoice W Moderat 4.73B 10.59 3.43 5.27
  CFS FC W Pen FirstChoice W Moderate 4.73B 12.04 3.90 5.91
  CFS FC ESup FirstChoice Moderate Se 4.73B 11.13 3.86 5.40
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65001449 Comments

Write your thoughts about Cfs Fc W Psup-cfs Global Small Companies
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email