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Cfs Fc Inv - Generation Global Share (LP65093137)

Sydney

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1.981 -0.010 -0.27%

29/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09081

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.47M

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LP65093137 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generation Wholesale Global Share (LP65093137) fund. Our Generation Wholesale Global Share 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	3.410	3.410	0.000
Shares	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.722	17.191
Price to Book	4.310	2.899
Price to Sales	3.243	1.969
Price to Cash Flow	17.196	10.954
Dividend Yield	0.809	2.229
5 Years Earnings Growth	14.063	11.313

Sector Allocation

Name	Net %	Category Average
Technology	32.430	19.927
Healthcare	22.140	13.025
Industrials	16.010	10.845
Consumer Cyclical	13.000	11.576
Real Estate	5.860	2.084
Financial Services	5.750	16.045
Basic Materials	4.820	5.754

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.73	414.99	-6.18%
Amazon.com	US0231351067	7.28	234.64	-1.03%
Becton Dickinson	US0758871091	4.95	248.49	+0.64%
Legrand	FR0010307819	3.41	98.26	+0.43%
Thermo Fisher Scientific	US8835561023	3.40	606.74	+6.78%
MercadoLibre	US58733R1023	3.38	1,947.32	+3.05%
Accenture	IE00B4BNMY34	3.20	380.75	+1.69%
CBRE A	US12504L1098	3.18	144.65	+2.13%
Charles Schwab	US8085131055	2.81	83.60	+1.88%
Sika	CH0418792922	2.60	234.00	+0.95%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	27.68	7.78	15.21
FirstChoice WS Inv FirstChoice WS M	4.73B	11.91	3.66	5.65
CFS FC W PSup FirstChoice W Moderat	4.73B	10.59	3.43	5.27
CFS FC W Pen FirstChoice W Moderate	4.73B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.73B	11.13	3.86	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generation Wholes.	1.981	-0.010	-0.27%