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Cfs Fc Inv - Generation Global Share (LP65093137)

Sydney

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1.830 +0.010 +0.45%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09081

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.07M

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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	3.800	3.880	0.080
Shares	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.836	17.236
Price to Book	4.065	2.863
Price to Sales	2.922	1.929
Price to Cash Flow	18.515	10.917
Dividend Yield	0.833	2.252
5 Years Earnings Growth	13.951	11.324

Sector Allocation

Name	Net %	Category Average
Technology	30.590	19.676
Healthcare	21.430	13.207
Industrials	20.000	11.023
Consumer Cyclical	13.080	11.405
Real Estate	5.300	2.045
Basic Materials	5.200	5.796
Financial Services	4.420	15.877

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.27	417.00	+1.00%
Amazon.com	US0231351067	7.65	197.12	-0.64%
Becton Dickinson	US0758871091	4.05	224.00	-0.64%
Legrand	FR0010307819	3.55	96.78	+1.21%
Analog Devices	US0326541051	3.50	214.59	+0.29%
Thermo Fisher Scientific	US8835561023	3.46	513.26	-0.55%
Applied Materials	US0382221051	3.40	174.88	-0.50%
Vestas Wind	DK0061539921	3.36	99.5	+0.20%
MercadoLibre	US58733R1023	3.14	2,005.00	+1.87%
Equifax	US2944291051	3.05	253.58	+0.27%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	24.50	7.27	14.60
CFS FC ESup FirstChoice Moderate Se	4.7B	9.32	3.83	5.43
FirstChoice WS Inv FirstChoice WS M	4.7B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.7B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.7B	10.10	3.88	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generation Wholes.	1.830	+0.010	+0.45%