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Cfs Fc W Pen-cfs Growth (LP65001613)

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3.864 -0.004    -0.10%
24/04 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.79B
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05337 
Asset Class:  Equity
CFS FC W Pen-FirstChoice W Growth 3.864 -0.004 -0.10%

LP65001613 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Growth (LP65001613) fund. Our CFS FC W Pen-FirstChoice W Growth 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 2.990 4.900 1.910
Shares 74.100 77.900 3.800
Bonds 19.750 22.220 2.470
Convertible 0.030 0.030 0.000
Preferred 0.020 0.020 0.000
Other 3.120 4.470 1.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.594 16.119
Price to Book 2.014 2.013
Price to Sales 1.524 1.752
Price to Cash Flow 8.128 8.527
Dividend Yield 3.684 3.486
5 Years Earnings Growth 8.926 9.268

Sector Allocation

Name  Net % Category Average
Financial Services 17.180 18.551
Technology 14.290 12.747
Real Estate 11.410 9.367
Basic Materials 10.310 9.704
Healthcare 9.870 10.269
Industrials 8.890 9.273
Consumer Cyclical 8.510 8.775
Communication Services 5.630 6.674
Energy 5.200 5.649
Utilities 4.790 3.895
Consumer Defensive 3.920 5.369

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,183

Number of short holdings: 522

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 2.86 43.150 -4.60%
  CSL AU000000CSL8 1.62 273.30 -1.85%
Mercer Cfs Property Fund - 1.58 - -
  Microsoft US5949181045 1.49 406.32 +1.82%
  Commonwealth Bank Australia AU000000CBA7 1.48 112.990 -1.75%
Wiif Hedged Feeder Fund 2 - 1.45 - -
  National Australia Bank AU000000NAB4 1.23 33.510 -1.44%
Aust 3yr Bond Fut Mar24 - 1.12 - -
  Rio Tinto Ltd AU000000RIO1 1.02 130.850 +1.14%
Us 2yr Note (Cbt) Mar24 - 1.00 - -

Top Equity Funds by Commonwealth/Colonial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC ESup FirstChoice Moderate Se 4.78B 5.14 4.16 5.58
  FirstChoice WS Inv FirstChoice WS M 4.78B 5.60 4.04 5.87
  CFS FC W PSup FirstChoice W Moderat 4.78B 5.00 3.80 5.49
  CFS FC W Pen FirstChoice W Moderate 4.78B 5.63 4.32 6.16
  FirstChoice WS Inv CFS WS Geared Sh 4.41B 12.53 12.88 14.39
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