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Cfs Fc-pendal Sustainable Aust Share (LP65001860)

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1.582 -0.001    -0.03%
13/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF04553 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.18M
CFS FC WS Inv-Antares W Elite Opport 1.582 -0.001 -0.03%

LP65001860 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC WS Inv-Antares W Elite Opport (LP65001860) fund. Our CFS FC WS Inv-Antares W Elite Opport 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 2.580 2.580 0.000
Stocks 95.530 95.530 0.000
Bonds 1.890 1.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.211 15.519
Price to Book 1.386 2.048
Price to Sales 1.027 1.777
Price to Cash Flow 8.254 7.895
Dividend Yield 4.833 4.537
5 Years Earnings Growth 7.735 6.829

Sector Allocation

Name  Net % Category Average
Financial Services 39.120 28.433
Basic Materials 25.550 19.853
Industrials 9.900 7.675
Consumer Defensive 8.750 5.685
Energy 6.050 5.575
Technology 4.220 3.289
Real Estate 2.400 5.611
Healthcare 2.390 10.745
Consumer Cyclical 1.610 7.478

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
BHP Billiton Ltd DE0008739814 11.13 - -
  ANZ Holdings AU000000ANZ3 7.35 27.680 -1.18%
  National Australia Bank AU000000NAB4 6.85 33.750 -0.71%
Telstra Corp Ltd ADR AU0000TLSCA6 5.90 - -
Cmnwlth Bk Of Aust Cv AU0000CBAPA3 5.88 - -
Westpac Banking Corp AU000000OZG8 5.57 - -
Wesfarmers Ltd AU00000WESN9 5.28 - -
  Rio Tinto Ltd AU000000RIO1 3.87 129.480 +1.06%
Oil Search Ltd PG0008579883 3.43 - -
  Brambles AU000000BXB1 3.31 14.350 +0.99%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC W Pen FirstChoice W Moderate 4.78B 3.61 3.00 5.85
  CFS FC ESup FirstChoice Moderate Se 4.78B 3.35 2.98 5.31
  FirstChoice WS Inv FirstChoice WS M 4.78B 3.57 2.71 5.57
  CFS FC W PSup FirstChoice W Moderat 4.78B 3.20 2.61 5.21
  FirstChoice WS Inv CFS WS Geared Sh 4.41B 3.95 6.67 13.18
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