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Cfs Fc W Pen-solaris Core Aust Equity (LP65001565)

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6.484 -0.050    -0.79%
30/10 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05253 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 71.82M
CFS FC W Pen-Solaris W Core Aus Equity 6.484 -0.050 -0.79%

LP65001565 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Solaris W Core Aus Equity (LP65001565) fund. Our CFS FC W Pen-Solaris W Core Aus Equity 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 0.320 0.320 0.000
Stocks 99.680 99.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.984 16.180
Price to Book 2.153 2.137
Price to Sales 2.048 1.870
Price to Cash Flow 9.037 8.179
Dividend Yield 3.982 4.224
5 Years Earnings Growth 6.168 7.696

Sector Allocation

Name  Net % Category Average
Financial Services 34.260 28.764
Basic Materials 22.350 19.644
Healthcare 11.500 11.502
Industrials 6.800 7.621
Consumer Cyclical 5.190 7.199
Consumer Defensive 5.070 5.389
Real Estate 4.910 5.449
Energy 4.860 5.194
Communication Services 2.700 6.672
Technology 2.350 3.752

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 8.22 42.760 +0.28%
  CSL AU000000CSL8 7.18 282.15 -1.67%
  National Australia Bank AU000000NAB4 6.47 37.990 -2.09%
  Commonwealth Bank Australia AU000000CBA7 6.28 141.030 -1.20%
  ANZ Holdings AU000000ANZ3 5.35 30.785 -1.17%
  Macquarie AU000000MQG1 5.13 223.060 -3.65%
  Suncorp AU000000SUN6 3.14 17.710 -1.17%
  Goodman Group AU000000GMG2 3.02 36.650 +0.03%
  Qbe Insurance Group AU000000QBE9 2.85 17.000 -1.22%
  Aristocrat Leisure AU000000ALL7 2.81 61.085 -0.71%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.86B 27.66 8.20 15.88
  CFS FC W PSup FirstChoice W Moderat 4.73B 8.93 3.53 5.49
  CFS FC W Pen FirstChoice W Moderate 4.73B 10.11 4.01 6.16
  CFS FC ESup FirstChoice Moderate Se 4.73B 9.34 3.95 5.60
  FirstChoice WS Inv FirstChoice WS M 4.73B 10.07 3.73 5.88
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