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Cfs Enhanced Index Diversified-class A (LP68248306)

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1.186 0.000    0%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF14156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.94M
CFS FirstChoice Multi-Index Diversified Fund - Cla 1.186 0.000 0%

LP68248306 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FirstChoice Multi-Index Diversified Fund - Cla (LP68248306) fund. Our CFS FirstChoice Multi-Index Diversified Fund - Cla 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 14.860 18.150 3.290
Stocks 49.740 49.740 0.000
Bonds 35.240 35.560 0.320
Convertible 0.100 0.100 0.000
Other 0.060 0.080 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.012 15.974
Price to Book 2.143 2.099
Price to Sales 1.510 1.696
Price to Cash Flow 8.754 8.601
Dividend Yield 3.160 3.285
5 Years Earnings Growth 9.284 9.921

Sector Allocation

Name  Net % Category Average
Financial Services 18.330 18.794
Technology 13.910 13.410
Real Estate 11.180 7.046
Industrials 10.400 9.737
Basic Materials 9.970 8.608
Consumer Cyclical 8.900 9.321
Healthcare 7.890 9.762
Utilities 5.240 4.603
Communication Services 4.980 6.721
Energy 4.880 6.496
Consumer Defensive 4.310 5.504

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6,867

Number of short holdings: 93

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 1.56 40.200 +0.10%
  Commonwealth Bank Australia AU000000CBA7 1.29 160.140 +0.70%
Aust 3yr Bond Fut Jun24 - 1.25 - -
Australia (Commonwealth of) AU0000143901 1.23 - -
  Apple US0378331005 1.02 229.87 +0.59%
Us 5yr Note (Cbt) Sep24 - 0.92 - -
  NVIDIA US67066G1040 0.90 141.95 -3.22%
  Microsoft US5949181045 0.89 417.00 +1.00%
  National Australia Bank AU000000NAB4 0.80 39.610 -1.15%
  CSL AU000000CSL8 0.77 281.07 +1.66%

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
  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
  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
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