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Col Sel Allo Pen-abn Amro Global Equity Opt (LP65021000)

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Col Sel Allo Pen-ABN AMRO Global Equity Opt historical data, for real-time data please try another search
22.444 0.000    0.00%
21/05 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 430K
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60PRU04819 
Asset Class:  Equity
Col Sel Allo Pen-ABN AMRO Global Equity Opt 22.444 0.000 0.00%

LP65021000 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-ABN AMRO Global Equity Opt (LP65021000) fund. Our Col Sel Allo Pen-ABN AMRO Global Equity Opt 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 1.410 1.410 0.000
Shares 98.590 98.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.382 21.839
Price to Book 4.736 4.179
Price to Sales 4.062 3.119
Price to Cash Flow 18.274 15.518
Dividend Yield 1.352 1.325
5 Years Earnings Growth 11.414 12.641

Sector Allocation

Name  Net % Category Average
Technology 25.560 26.402
Financial Services 24.190 14.144
Healthcare 11.850 15.494
Consumer Cyclical 9.680 11.286
Consumer Defensive 9.080 6.643
Communication Services 6.480 7.108
Industrials 5.650 12.985
Utilities 2.680 2.324
Real Estate 2.520 1.928
Basic Materials 2.310 3.975

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name ISIN Weight % Last Change %
Alphabet Inc Class C - 6.39 - -
Visa Inc Class A - 6.25 - -
Housing Development Finance Corp Ltd INE001A01036 6.23 - -
Microsoft Corp - 5.20 - -
Amazon.com Inc - 5.00 - -
Thermo Fisher Scientific Inc - 4.75 - -
The Home Depot Inc - 4.54 - -
Novo Nordisk A/S B DK0060534915 3.87 - -
  Sony JP3435000009 3.82 2,878.0 -0.43%
  Nestle CH0038863350 3.62 79.22 +1.93%

Top Equity Funds by Commonwealth/Colonial Group

  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 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
  FirstChoice WS Inv FirstChoice WS M 4.7B 9.99 3.62 5.69
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