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Generation Life Investment Bond Dimensional World 70/30 Portfolio (LP68191564)

Sydney

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2.212 -0.001 -0.02%

30/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00308

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.67M

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LP68191564 Holdings

Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-Dimensional World Allocati (LP68191564) fund. Our Austock Imputation Bond-Dimensional World Allocati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.050	0.050
Shares	70.280	70.280
Bonds	29.620	29.620
Convertible	0.030	0.030
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.781	17.239
Price to Book	2.287	2.151
Price to Sales	1.612	2.173
Price to Cash Flow	9.709	10.034
Dividend Yield	2.542	3.038
5 Years Earnings Growth	8.964	9.141

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	19.942
Technology	15.540	14.232
Industrials	11.900	9.499
Basic Materials	11.880	8.369
Consumer Cyclical	10.900	9.153
Healthcare	7.650	9.654
Communication Services	6.410	6.849
Energy	5.300	4.733
Consumer Defensive	4.970	5.102
Real Estate	4.200	9.243
Utilities	2.160	3.980

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11,315

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	2.29	42.220	-2.06%
NVIDIA	US67066G1040	1.71	183.16	-4.89%
Apple	US0378331005	1.36	245.27	-3.45%
Microsoft	US5949181045	1.24	510.96	-2.19%
Commonwealth Bank Australia	AU000000CBA7	1.11	168.340	+0.62%
Amazon.com	US0231351067	0.84	216.37	-4.99%
National Australia Bank	AU000000NAB4	0.75	44.020	+0.57%
Westpac Banking	AU000000WBC1	0.75	39.210	+0.28%
Ontario Teachers Finance Trust 1.85%	XS2475513953	0.64	-	-
Meta Platforms	US30303M1027	0.59	705.30	-3.85%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond IML Fidelit	60.51M	7.22	7.86	5.20
Austock Imputation Bond Sectoral Bl	57.09M	5.29	8.92	4.52
Austock Imputation Bond Perpetual E	35.43M	6.32	9.41	6.70
Austock Imputation Bond MLC IncomeB	12.59M	9.79	9.44	4.88

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