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Col Sel Allo Pen-abn Amro Global Equity Opt (LP65021000)

Sydney

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Col Sel Allo Pen-ABN AMRO Global Equity Opt historical data, for real-time data please try another search

22.444 0.000 0.00%

21/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04819

Asset Class: Equity

Morningstar Rating:
Total Assets: 430K

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LP65021000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-ABN AMRO Global Equity Opt (LP65021000) fund. Our Col Sel Allo Pen-ABN AMRO Global Equity Opt 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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.382	20.975
Price to Book	4.736	3.820
Price to Sales	4.062	2.965
Price to Cash Flow	18.274	14.274
Dividend Yield	1.352	1.383
5 Years Earnings Growth	11.414	12.027

Sector Allocation

Name	Net %	Category Average
Technology	25.560	25.384
Financial Services	24.190	15.399
Healthcare	11.850	14.674
Consumer Cyclical	9.680	11.965
Consumer Defensive	9.080	6.372
Communication Services	6.480	6.960
Industrials	5.650	12.665
Utilities	2.680	2.938
Real Estate	2.520	2.166
Basic Materials	2.310	3.981

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class C	-	6.39	-	-
Visa Inc Class A	-	6.25	-	-
Housing Development Finance Corp Ltd	INE001A01036	6.23	-	-
Microsoft Corp	-	5.20	-	-
Amazon.com Inc	-	5.00	-	-
Thermo Fisher Scientific Inc	-	4.75	-	-
The Home Depot Inc	-	4.54	-	-
Novo Nordisk A/S B	DK0060534915	3.87	-	-
Sony	JP3435000009	3.82	3,774.0	+0.72%
Nestle	CH0038863350	3.62	85.44	+0.33%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
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
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 CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Col Sel Allo Pen-.	22.444	0.000	0.00%
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