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Aia Sap - Cfs Wholesale Global Share Fund (LP65021024)

Sydney

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35.512 +0.426 +1.21%

09/05 - Delayed Data. 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	4.050	4.050	0.000
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.751	20.996
Price to Book	3.155	3.833
Price to Sales	2.485	3.016
Price to Cash Flow	14.633	14.470
Dividend Yield	1.369	1.402
5 Years Earnings Growth	9.205	12.096

Sector Allocation

Name	Net %	Category Average
Industrials	30.180	13.003
Technology	28.780	25.616
Consumer Cyclical	15.150	11.892
Financial Services	10.560	15.435
Healthcare	10.490	14.588
Consumer Defensive	2.450	5.869
Basic Materials	2.390	3.916

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	98.49	21.469	+1.21%
Arista Networks Inc	-	0.00	-	-
Ashtead Group	GB0000536739	0.00	4,395.0	-1.28%
Atlas Copco A	SE0017486889	0.00	162.2	-0.67%
Beiersdorf AG	DE0005200000	0.00	118.7000	-0.54%
Brown & Brown Inc	-	0.00	-	-
Carlisle Companies Inc	-	0.00	-	-
Copart Inc	-	0.00	-	-
Deutsche Post	DE0005552004	0.00	39.050	-0.74%
Expeditors International of Washington Inc	-	0.00	-	-

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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Recent Quotes

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Col Sel Allo Pen-.	35.512	+0.426	+1.21%
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