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Generation Life Investment Bond Perpetual Esg Australian Share Fund (LP65109195)

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3.070 +0.015    +0.49%
01/04 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 32.01M
Type:  Fund
Market:  Australia
Issuer:  Generation Life Limited
ISIN:  AU60ALL00233 
Asset Class:  Equity
Austock Imputation Bond-Perpetual Ethical SRI 3.070 +0.015 +0.49%

LP65109195 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-Perpetual Ethical SRI (LP65109195) fund. Our Austock Imputation Bond-Perpetual Ethical SRI 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 8.280 8.280 0.000
Stocks 91.720 91.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.543 17.049
Price to Book 1.733 1.769
Price to Sales 1.229 1.219
Price to Cash Flow 8.371 7.498
Dividend Yield 4.324 4.111
5 Years Earnings Growth 5.023 6.148

Sector Allocation

Name  Net % Category Average
Financial Services 26.030 23.961
Consumer Cyclical 14.500 15.655
Healthcare 12.990 12.948
Basic Materials 10.910 7.141
Communication Services 9.940 10.717
Industrials 9.620 14.749
Real Estate 6.420 5.430
Consumer Defensive 4.290 4.143
Technology 2.920 4.268
Energy 2.380 3.504

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name ISIN Weight % Last Change %
  GWA Group Ltd AU000000GWA4 5.06 2.22 0.00%
  Primary Health Care AU0000033359 4.83 1.400 -2.78%
  Deterra Royalties AU0000107484 4.46 3.51 -0.57%
  EVT Ltd AU000000EVT1 4.21 13.26 +0.68%
  Pacific Current Group AU000000PAC7 4.09 10.77 -4.27%
  National Australia Bank AU000000NAB4 3.71 33.240 -1.71%
  Westpac Banking AU000000WBC1 3.51 30.040 -1.86%
  Telstra Group AU000000TLS2 3.50 4.450 +1.14%
  A2 Milk NZATME0002S8 3.18 8.86 +0.57%
  Bluescope Steel AU000000BSL0 3.11 21.200 -0.89%

Top Equity Funds by Generation Life Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Austock Imputation Bond Dimensional 177.22M -0.81 3.92 4.36
  Austock Imputation Bond IML Fidelit 56.68M -0.25 3.11 3.51
  Austock Imputation Bond Sectoral Bl 42.18M -2.36 3.17 3.39
  Austock Imputation Bond MLC IncomeB 12.22M 0.79 2.67 2.73
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