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Cfs Fc-royal London Concentrated Global Share (LP65001825)

Sydney

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3.059 +0.002 +0.08%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF04835

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.47M

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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	103.620	103.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.960	17.053
Price to Book	2.745	2.818
Price to Sales	1.634	1.962
Price to Cash Flow	11.513	10.544
Dividend Yield	1.560	2.275
5 Years Earnings Growth	11.292	10.571

Sector Allocation

Name	Net %	Category Average
Technology	22.370	19.697
Financial Services	15.480	16.512
Consumer Cyclical	15.320	11.598
Healthcare	14.710	12.948
Industrials	13.770	10.644
Basic Materials	7.520	5.609
Energy	5.850	5.820
Communication Services	2.760	7.721
Consumer Defensive	2.220	9.812

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.38	467.68	+0.82%
Amazon.com	US0231351067	5.33	207.91	+0.33%
NVIDIA	US67066G1040	4.74	139.99	-1.36%
UnitedHealth	US91324P1021	4.64	295.84	-1.51%
Constellation Software	CA21037X1006	3.80	4,898.27	-1.34%
Delta Air Lines	US2473617023	3.77	48.84	-0.29%
Constellation Soft ([Wts/Rts])	-	3.72	-	-
KB Financial Group	KR7105560007	3.67	106,300	-1.48%
Steel Dynamics	US8581191009	3.63	132.10	-2.13%
Safran	FR0000073272	3.48	264.40	-0.04%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
CFS FC W PSup FirstChoice W Moderat	4.6B	0.06	5.21	4.78
FirstChoice WS Inv CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC WS Inv-Alt.	3.059	+0.002	+0.08%
Columbia Discipli.	0.00	0.00	0.00%
Allianz Strategie.	187.430	-0.320	-0.17%
Wharf Finance Ltd.	100.006	+0.000	+0.00%