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Cfs Fc W Psup-cfs Defensive (LP65001441)

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2.030 -0.010    -0.32%
29/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 571.81M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05998 
Asset Class:  Equity
CFS FC W PSup-FirstChoice W Defensive 2.030 -0.010 -0.32%

LP65001441 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W Defensive (LP65001441) fund. Our CFS FC W PSup-FirstChoice W Defensive 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 28.320 30.930 2.610
Shares 9.900 9.900 0.000
Bonds 61.470 66.740 5.270
Convertible 0.150 0.150 0.000
Preferred 0.040 0.040 0.000
Other 0.130 0.180 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.943 15.821
Price to Book 2.313 2.339
Price to Sales 1.651 1.666
Price to Cash Flow 8.774 8.857
Dividend Yield 3.359 3.331
5 Years Earnings Growth 9.230 8.778

Sector Allocation

Name  Net % Category Average
Financial Services 21.370 20.910
Technology 18.740 14.888
Healthcare 12.940 12.595
Basic Materials 11.070 11.557
Consumer Cyclical 9.210 8.252
Industrials 7.620 7.550
Communication Services 6.530 6.540
Energy 5.580 8.808
Consumer Defensive 4.280 4.298
Real Estate 2.210 2.857
Utilities 0.450 2.096

Region Allocation

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

Top Holdings

Number of long holdings: 3,987

Number of short holdings: 414

Name ISIN Weight % Last Change %
Aust 3yr Bond Fut Mar24 - 4.21 - -
Us 2yr Note (Cbt) Mar24 - 4.10 - -
Australia (Commonwealth of) AU0000143901 2.33 - -
Us 5yr Note (Cbt) Mar24 - 1.40 - -
Australia (Commonwealth of) AU0000047003 0.97 - -
Australia (Commonwealth of) AU0000249302 0.92 - -
Oaktree Senior Loan Fund (Cayman) Ltd - 0.85 - -
New South Wales Treasury Corporation AU3SG0001944 0.71 - -
Australia (Commonwealth of) AU0000106411 0.66 - -
Treasury Corporation of Victoria AU3SG0002421 0.60 - -

Top Equity Funds by Commonwealth/Colonial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv FirstChoice WS M 4.66B 3.57 2.71 5.57
  CFS FC W PSup FirstChoice W Moderat 4.66B 3.20 2.61 5.21
  CFS FC W Pen FirstChoice W Moderate 4.66B 3.61 3.00 5.85
  CFS FC ESup FirstChoice Moderate Se 4.66B 3.35 2.98 5.31
  FirstChoice WS Inv CFS WS Geared Sh 4.07B 3.95 6.67 13.18
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