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Cfs Fc Inv-acadian Glb Equity Ls (LP65002960)

Sydney

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4.001 -0.010 -0.16%

27/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.85M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08752

Asset Class: Equity

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LP65002960 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Inv-Acadian Glb Equity LS (LP65002960) fund. Our CFS FC Inv-Acadian Glb Equity LS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.440	2.640	0.200
Stocks	97.560	126.340	28.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.568	13.302
Price to Book	2.177	1.988
Price to Sales	0.990	1.204
Price to Cash Flow	7.230	7.940
Dividend Yield	1.359	2.498
5 Years Earnings Growth	10.751	10.775

Sector Allocation

Name	Net %	Category Average
Technology	35.220	16.744
Consumer Cyclical	15.060	12.333
Communication Services	12.690	7.720
Basic Materials	8.890	8.163
Industrials	8.690	10.711
Financial Services	5.780	15.289
Energy	5.630	6.405
Healthcare	4.480	11.068
Consumer Defensive	2.070	7.971
Utilities	1.610	3.845
Real Estate	-0.130	1.436

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.53	1,139.01	+6.98%
Amazon.com	US0231351067	3.10	182.15	+0.77%
Apple	US0378331005	2.58	189.99	+0.01%
Microsoft	US5949181045	2.33	430.32	+0.04%
Booking	US09857L1089	2.31	3,790.12	-0.14%
Marathon Petroleum	US56585A1025	2.21	179.16	+0.76%
Inditex	ES0148396007	2.15	43.800	-2.12%
M/I Homes	US55305B1017	2.07	124.54	-0.21%
Roche Holding Participation	CH0012032048	2.00	228.80	-0.48%
Spotify Tech	LU1778762911	1.86	310.16	+0.65%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
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 CFS WS Geared Sh	4.41B	3.95	6.67	13.18

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