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Cfs Fc W Pen-cfs Index Australian Share (LP65001595)

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7.156 +0.020    +0.31%
25/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05139 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.3B
CFS FC W Pen-CFS W Index Aus Share 7.156 +0.020 +0.31%

LP65001595 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Index Aus Share (LP65001595) fund. Our CFS FC W Pen-CFS W Index Aus Share 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 0.300 0.300 0.000
Stocks 99.670 99.670 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.410 16.324
Price to Book 2.173 2.151
Price to Sales 2.175 1.885
Price to Cash Flow 8.750 8.306
Dividend Yield 3.920 4.212
5 Years Earnings Growth 8.057 7.849

Sector Allocation

Name  Net % Category Average
Financial Services 30.180 28.732
Basic Materials 22.100 19.737
Healthcare 9.670 11.440
Consumer Cyclical 7.470 7.295
Real Estate 6.670 5.621
Industrials 6.170 7.535
Energy 5.010 5.164
Consumer Defensive 4.160 5.290
Communication Services 3.620 6.665
Technology 3.500 3.874
Utilities 1.460 1.425

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 9.49 39.780 -0.20%
  Commonwealth Bank Australia AU000000CBA7 8.42 157.570 +2.01%
  CSL AU000000CSL8 5.69 280.74 +0.19%
  National Australia Bank AU000000NAB4 4.44 39.190 +0.13%
  Westpac Banking AU000000WBC1 3.82 33.130 +0.55%
  ANZ Holdings AU000000ANZ3 3.57 31.390 +0.29%
  Wesfarmers AU000000WES1 3.10 72.060 +0.60%
  Macquarie AU000000MQG1 2.88 231.660 -0.34%
  Goodman Group AU000000GMG2 2.44 38.460 +0.79%
  Woodside Energy AU0000224040 2.21 24.370 -0.12%

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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