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Cfs Fc W Psup-cfs Defensive (LP65001441)

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2.095 +0.005    +0.22%
25/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 555.88M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05998 
Asset Class:  Equity
CFS FC W PSup-FirstChoice W Defensive 2.095 +0.005 +0.22%

LP65001441 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W Defensive (LP65001441) fund. Our CFS FC W PSup-FirstChoice W Defensive 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 37.240 42.250 5.010
Shares 9.710 9.710 0.000
Bonds 52.910 58.120 5.210
Convertible 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.455 16.900
Price to Book 2.358 2.405
Price to Sales 1.752 1.848
Price to Cash Flow 10.052 10.007
Dividend Yield 2.981 2.987
5 Years Earnings Growth 10.179 10.075

Sector Allocation

Name  Net % Category Average
Financial Services 22.630 22.473
Technology 16.640 14.403
Healthcare 12.140 11.113
Basic Materials 10.740 12.058
Consumer Cyclical 9.160 7.948
Industrials 8.930 8.877
Energy 6.030 6.098
Communication Services 5.860 6.037
Consumer Defensive 4.200 4.302
Real Estate 2.790 3.435
Utilities 0.890 3.255

Region Allocation

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

Top Holdings

Number of long holdings: 4,260

Number of short holdings: 388

Name ISIN Weight % Last Change %
Us 2yr Note (Cbt) Sep24 - 2.05 - -
Australia (Commonwealth of) AU0000143901 1.81 - -
Aust 3yr Bond Fut Jun24 - 1.66 - -
New South Wales Treasury Corporation AU3SG0001944 1.02 - -
Australia (Commonwealth of) AU0000075681 0.98 - -
Treasury Corporation of Victoria AU3SG0001175 0.96 - -
Us 5yr Note (Cbt) Sep24 - 0.95 - -
Treasury Corporation of Victoria AU0000XVGZJ4 0.89 - -
Oaktree Senior Loan Fund (Cayman) Ltd - 0.86 - -
Australia (Commonwealth of) AU0000249302 0.76 - -

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 24.50 7.27 14.60
  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
  CFS FC ESup FirstChoice Moderate Se 4.7B 9.32 3.83 5.43
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