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Cfs Fc W Psup-realindex Aust Share Value (LP65144597)

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4.581 -0.030    -0.69%
11/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 549.19M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF10030 
Asset Class:  Equity
CFS FC W PSup-Realindex RAFI W Aus Shr 4.581 -0.030 -0.69%

LP65144597 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Realindex RAFI W Aus Shr (LP65144597) fund. Our CFS FC W PSup-Realindex RAFI W Aus Shr 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 0.200 0.200 0.000
Shares 97.840 97.840 0.000
Other 1.960 1.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.384 14.972
Price to Book 2.137 1.827
Price to Sales 1.523 1.587
Price to Cash Flow 7.067 8.436
Dividend Yield 4.556 4.466
5 Years Earnings Growth 6.669 7.335

Sector Allocation

Name  Net % Category Average
Financial Services 31.380 35.562
Basic Materials 25.680 14.124
Consumer Cyclical 7.270 11.760
Industrials 6.990 7.582
Real Estate 6.690 4.899
Energy 6.390 7.336
Consumer Defensive 6.050 6.707
Communication Services 3.820 6.118
Healthcare 3.190 6.340
Utilities 1.830 2.015
Technology 0.720 2.834

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 12.30 40.010 -1.33%
  Commonwealth Bank Australia AU000000CBA7 6.95 152.840 +2.15%
  National Australia Bank AU000000NAB4 5.17 38.700 +1.04%
  Westpac Banking AU000000WBC1 4.94 32.440 +1.34%
  ANZ Holdings AU000000ANZ3 4.02 31.630 +1.15%
  Fortescue Metals AU000000FMG4 3.65 17.940 -1.91%
  Rio Tinto Ltd AU000000RIO1 2.83 113.920 +0.23%
  Telstra Group AU000000TLS2 2.70 3.850 0.00%
  Woolworths AU000000WOW2 2.53 29.200 -0.38%
  Woodside Energy AU0000224040 2.46 23.650 -0.17%

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
  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
  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
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