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Cfs Enhanced Index Diversified-class A (LP68248306)

Sydney

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1.201 +0.010 +0.48%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF14156

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01M

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LP68248306 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FirstChoice Multi-Index Diversified Fund - Cla (LP68248306) fund. Our CFS FirstChoice Multi-Index Diversified Fund - Cla 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	14.860	18.150	3.290
Shares	49.740	49.740	0.000
Bonds	35.240	35.560	0.320
Convertible	0.100	0.100	0.000
Other	0.060	0.080	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	16.035
Price to Book	2.143	2.106
Price to Sales	1.510	1.702
Price to Cash Flow	8.754	8.625
Dividend Yield	3.160	3.274
5 Years Earnings Growth	9.284	9.851

Sector Allocation

Name	Net %	Category Average
Financial Services	18.330	18.830
Technology	13.910	13.448
Real Estate	11.180	7.025
Industrials	10.400	9.774
Basic Materials	9.970	8.526
Consumer Cyclical	8.900	9.309
Healthcare	7.890	9.758
Utilities	5.240	4.636
Communication Services	4.980	6.728
Energy	4.880	6.469
Consumer Defensive	4.310	5.498

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,867

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	1.56	39.120	-1.71%
Commonwealth Bank Australia	AU000000CBA7	1.29	157.850	+0.06%
Aust 3yr Bond Fut Jun24	-	1.25	-	-
Australia (Commonwealth of)	AU0000143901	1.23	-	-
Apple	US0378331005	1.02	223.18	-0.29%
Us 5yr Note (Cbt) Sep24	-	0.92	-	-
NVIDIA	US67066G1040	0.90	146.20	-0.59%
Microsoft	US5949181045	0.89	443.83	-0.53%
National Australia Bank	AU000000NAB4	0.80	39.160	-0.25%
CSL	AU000000CSL8	0.77	270.00	-0.09%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.17B	27.68	7.78	15.21
FirstChoice WS Inv FirstChoice WS M	4.79B	11.91	3.66	5.65
CFS FC W PSup FirstChoice W Moderat	4.79B	10.59	3.43	5.27
CFS FC W Pen FirstChoice W Moderate	4.79B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.79B	11.13	3.86	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FirstChoice M.	1.201	+0.010	+0.48%