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

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3.139 +0.010    +0.20%
05/02 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Generation Life Limited
ISIN:  AU60ALL00233 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.16M
Austock Imputation Bond-Perpetual Ethical SRI 3.139 +0.010 +0.20%

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 9.100 9.100 0.000
Stocks 90.900 90.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.907 16.981
Price to Book 1.798 1.827
Price to Sales 1.278 1.258
Price to Cash Flow 6.741 6.640
Dividend Yield 4.200 4.182
5 Years Earnings Growth 8.043 8.165

Sector Allocation

Name  Net % Category Average
Financial Services 26.900 24.313
Consumer Cyclical 15.360 15.541
Healthcare 14.940 14.172
Communication Services 9.860 10.058
Industrials 9.270 15.239
Basic Materials 9.120 6.087
Real Estate 4.750 4.640
Consumer Defensive 4.510 4.012
Technology 3.870 4.685
Energy 1.410 3.516

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Primary Health Care AU0000033359 5.81 1.355 -0.74%
  GWA Group Ltd AU000000GWA4 4.80 2.47 -0.80%
  Deterra Royalties AU0000107484 4.09 4.18 +0.24%
  EVT Ltd AU000000EVT1 3.98 11.59 -0.26%
  Westpac Banking AU000000WBC1 3.92 34.040 +0.12%
  Pacific Current Group AU000000PAC7 3.88 11.78 -0.42%
  National Australia Bank AU000000NAB4 3.82 40.700 +0.79%
  Premier Investments AU000000PMV2 3.56 24.61 +1.23%
  Telstra Group AU000000TLS2 3.46 3.920 -0.76%
  Medibank Private Ltd AU000000MPL3 3.44 3.970 -0.50%

Top Equity Funds by Generation Life Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Austock Imputation Bond Dimensional 181.45M 9.13 2.98 4.89
  Austock Imputation Bond IML Fidelit 57.24M 5.02 3.76 4.09
  Austock Imputation Bond Sectoral Bl 42.75M 10.71 3.05 4.17
  Austock Imputation Bond MLC IncomeB 12.08M 6.54 3.91 3.65
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