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Cfs Fc-magellan Global Share (LP68093406)

Sydney

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2.158 +0.001 +0.05%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF11988

Asset Class: Equity

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LP68093406 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC WS Inv-Magellan W Global (LP68093406) fund. Our CFS FC WS Inv-Magellan W Global 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	4.660	4.660	0.000
Shares	95.340	95.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.137	17.357
Price to Book	6.762	2.883
Price to Sales	3.580	1.951
Price to Cash Flow	19.360	10.981
Dividend Yield	1.042	2.242
5 Years Earnings Growth	13.559	11.382

Sector Allocation

Name	Net %	Category Average
Technology	26.520	19.909
Consumer Cyclical	17.470	11.430
Financial Services	15.360	15.938
Healthcare	13.980	13.139
Communication Services	11.660	7.646
Consumer Defensive	7.840	9.895
Industrials	6.010	10.952
Utilities	1.160	2.349

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.27	435.25	-0.31%
Amazon.com	US0231351067	7.16	225.06	+0.06%
SAP	DE0007164600	5.15	236.350	-0.17%
ICE	US45866F1049	4.76	150.16	-0.10%
ASML Holding	NL0010273215	4.56	689.70	+0.86%
UnitedHealth	US91324P1021	4.37	506.34	+1.24%
Apple	US0378331005	4.28	255.27	+0.31%
Meta Platforms	US30303M1027	4.10	599.85	+2.49%
Netflix	US64110L1061	4.02	911.45	+0.26%
Intuit	US4612021034	4.02	638.30	-0.79%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	37.79	11.51	16.80
FirstChoice WS Inv FirstChoice WS M	4.7B	12.70	4.48	5.87
CFS FC W PSup FirstChoice W Moderat	4.7B	11.29	4.16	5.46
CFS FC W Pen FirstChoice W Moderate	4.7B	12.82	4.73	6.14
CFS FC ESup FirstChoice Moderate Se	4.7B	11.80	4.60	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC WS Inv-Mag.	2.158	+0.001	+0.05%