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Cfs Fc-royal London Concentrated Global Share (LP65001825)

Sydney

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3.266 +0.003 +0.10%

23/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF04835

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.58M

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LP65001825 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC WS Inv-Altrinsic W Global Equity (LP65001825) fund. Our CFS FC WS Inv-Altrinsic W Global Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	103.930	103.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.133	17.557
Price to Book	2.597	2.874
Price to Sales	1.522	2.023
Price to Cash Flow	10.712	10.730
Dividend Yield	1.554	2.237
5 Years Earnings Growth	12.509	10.263

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.230	20.390
Financial Services	16.180	16.771
Consumer Cyclical	15.670	11.717
Industrials	14.020	11.072
Healthcare	13.780	12.369
Basic Materials	7.660	5.497
Energy	5.540	5.466
Communication Services	2.590	8.037
Consumer Defensive	2.320	9.587

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.30	523.61	+0.59%
Amazon.com	US0231351067	5.64	224.21	+1.41%
UnitedHealth	US91324P1021	4.76	362.50	+0.57%
NVIDIA	US67066G1040	4.68	186.26	+2.25%
Constellation Software	CA21037X1006	4.05	3,782.39	+1.46%
Constellation Soft ([Wts/Rts])	-	4.05	-	-
Delta Air Lines	US2473617023	4.00	60.95	+3.71%
Steel Dynamics	US8581191009	3.84	152.95	+1.48%
KB Financial Group	KR7105560007	3.67	118,000	+3.69%
Progressive	US7433151039	3.48	219.09	-0.68%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.09B	9.11	25.55	16.28
FirstChoice WS Inv FirstChoice WS M	4.77B	7.70	11.11	6.32
CFS FC W PSup FirstChoice W Moderat	4.77B	6.95	9.98	5.86
CFS FC ESup FirstChoice Moderate Se	4.77B	7.28	10.45	6.02
CFS FC W PSup FirstChoice W Growth	4.05B	8.28	12.01	7.22

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