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Cfs Fc Pen-acadian Glb Managed Volat (0P0000YXPT)

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CFS FC Pen-Acadian Glb Managed Volat historical data, for real-time data please try another search

2.239 -0.020 -0.71%

17/03 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 276.6M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Equity

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0P0000YXPT Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Pen-Acadian Glb Managed Volat (0P0000YXPT) fund. Our CFS FC Pen-Acadian Glb Managed Volat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.170	1.170
Stocks	98.760	98.760
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.958	16.540
Price to Book	1.679	2.627
Price to Sales	0.825	1.776
Price to Cash Flow	6.951	10.121
Dividend Yield	3.758	2.394
5 Years Earnings Growth	7.504	10.701

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.530	10.117
Healthcare	17.540	12.553
Technology	15.190	18.644
Basic Materials	10.540	5.931
Financial Services	10.210	16.425
Communication Services	7.430	7.387
Utilities	4.770	2.240
Industrials	4.530	10.663
Consumer Cyclical	4.420	11.767
Energy	3.620	6.072
Real Estate	2.210	2.012

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.81	196.89	+1.24%
Reliance Steel&Aluminum	US7595091023	1.63	286.96	-0.86%
Hershey Co	US4278661081	1.38	196.06	-0.64%
Marsh McLennan	US5717481023	1.34	209.99	+0.83%
Berkshire Hathaway B	US0846707026	1.23	413.72	+0.64%
Colgate-Palmolive	US1941621039	1.23	93.89	-0.10%
Agricultural Bank Of China	CNE100000Q43	1.22	3.31	+0.30%
Royal Gold	US7802871084	1.21	123.70	-5.45%
P&G	US7427181091	1.17	167.06	-0.84%
Cisco	US17275R1023	1.16	45.84	-0.84%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC ESup FirstChoice Moderate Se	4.66B	3.35	2.98	5.31
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
FirstChoice WS Inv CFS WS Geared Sh	4.07B	3.95	6.67	13.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC Pen-Acadia.	2.239	-0.020	-0.71%