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Aia Sap - Cfs Wholesale Global Share Fund (LP65021024)

Sydney

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36.864 -0.012 -0.03%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04850

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.02M

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LP65021024 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-CFS Wsale Global Share Fund (LP65021024) fund. Our Col Sel Allo Pen-CFS Wsale Global Share Fund 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	7.050	7.050	0.000
Shares	92.950	92.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.345	20.975
Price to Book	3.007	3.820
Price to Sales	2.376	2.965
Price to Cash Flow	14.194	14.274
Dividend Yield	1.324	1.383
5 Years Earnings Growth	8.602	12.027

Sector Allocation

Name	Net %	Category Average
Technology	28.770	25.384
Industrials	26.880	12.665
Consumer Cyclical	17.480	11.965
Financial Services	11.260	15.399
Healthcare	9.920	14.674
Basic Materials	3.020	3.981
Consumer Defensive	2.680	6.372

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Stewart Investors Worldwide Leaders Fund Class I (	IE0008368304	99.45	21.288	+0.24%

Top Equity Funds by Resolution Life

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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