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Cfs Fc W Pen-fsi Geared Global Prop Sec (LP65038817)

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0.531 -0.002    -0.45%
11/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF08638 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.95M
CFS FC W Pen-CFS W Geared Glb Prop Sec 0.531 -0.002 -0.45%

LP65038817 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Geared Glb Prop Sec (LP65038817) fund. Our CFS FC W Pen-CFS W Geared Glb Prop Sec 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 2.930 94.290 91.360
Stocks 94.160 94.160 0.000
Other 2.910 2.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.069 24.585
Price to Book 1.568 1.710
Price to Sales 4.939 4.103
Price to Cash Flow 14.852 13.384
Dividend Yield 3.107 3.179
5 Years Earnings Growth 10.054 9.349

Sector Allocation

Name  Net % Category Average
Real Estate 98.830 98.830
Technology 1.170 1.170

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Equinix US29444U7000 8.81 898.06 -0.34%
  Ventas US92276F1003 6.45 63.64 -1.26%
  Tag Immobilien DE0008303504 4.44 15.15 +0.66%
  Extra Space Storage US30225T1025 4.28 162.83 -0.74%
  Shaftesbury Capital GB00B62G9D36 4.01 132.60 +1.53%
  Prologis US74340W1036 3.91 115.01 -1.34%
  AMH 4 Rent US02665T3068 3.75 37.66 -0.80%
  Killam Apartment REIT CA49410M1023 3.62 18.32 +0.44%
  LEG Immobilien AG DE000LEG1110 3.54 85.180 +0.83%
  Simon Property US8288061091 3.45 179.29 +0.07%

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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