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Cfs Fc W Psup-acadian Glb Mgd Vol Eqty (0P0000YXPV)

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2.684 -0.010    -0.22%
27/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 311.81M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
Asset Class:  Equity
CFS FC W PSup-Acadian W Glb Managed Vola 2.684 -0.010 -0.22%

0P0000YXPV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Acadian W Glb Managed Vola (0P0000YXPV) fund. Our CFS FC W PSup-Acadian W Glb Managed Vola 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 0.950 0.950 0.000
Stocks 99.010 99.010 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.696 16.555
Price to Book 1.985 2.630
Price to Sales 1.078 1.777
Price to Cash Flow 10.412 10.141
Dividend Yield 2.940 2.395
5 Years Earnings Growth 7.185 10.735

Sector Allocation

Name  Net % Category Average
Consumer Defensive 21.210 10.180
Technology 19.210 18.652
Healthcare 12.050 12.571
Financial Services 10.920 16.283
Basic Materials 8.720 5.768
Communication Services 7.870 7.424
Industrials 7.360 11.560
Consumer Cyclical 4.480 11.876
Real Estate 3.220 1.994
Utilities 2.690 2.226
Energy 2.270 6.080

Region Allocation

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

Top Holdings

Number of long holdings: 445

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 2.09 189.99 +0.01%
  Microsoft US5949181045 1.61 430.32 +0.04%
  Alphabet A US02079K3059 1.55 176.40 +0.81%
  McKesson US58155Q1031 1.49 549.16 -2.06%
  Agricultural Bank Of China CNE100000Q43 1.45 3.81 +0.26%
  Colgate-Palmolive US1941621039 1.45 91.95 -1.45%
  Huaku TW0002548005 1.37 159.50 +1.59%
  P&G US7427181091 1.30 163.10 -1.35%
  Marsh McLennan US5717481023 1.30 204.06 -1.84%
  Cadence Design US1273871087 1.30 296.21 +0.66%

Top Equity Funds by Commonwealth/Colonial Group

  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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