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

Sydney

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3.186 +0.012 +0.38%

08/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00233

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.01M

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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	8.310	8.310	0.000
Shares	91.690	91.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.017	16.171
Price to Book	1.639	1.713
Price to Sales	1.047	1.137
Price to Cash Flow	8.283	7.453
Dividend Yield	4.255	4.113
5 Years Earnings Growth	3.937	5.682

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	22.317
Consumer Cyclical	14.380	15.556
Basic Materials	12.350	7.875
Industrials	11.940	15.595
Communication Services	11.680	11.447
Healthcare	10.730	11.678
Real Estate	7.000	5.620
Energy	4.350	4.948
Consumer Defensive	4.220	4.239
Technology	1.720	3.740

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EVT Ltd	AU000000EVT1	5.21	14.74	0.00%
Deterra Royalties	AU0000107484	4.76	3.72	+0.00%
GWA Group Ltd	AU000000GWA4	4.71	2.36	0.00%
Primary Health Care	AU0000033359	4.31	1.090	0.00%
Pacific Current Group	AU000000PAC7	4.15	11.14	0.00%
Ampol	AU0000088338	3.99	25.76	0.00%
Telstra Group	AU000000TLS2	3.68	4.590	0.00%
A2 Milk	NZATME0002S8	3.56	9.09	+0.22%
Bluescope Steel	AU000000BSL0	3.55	23.130	0.00%
Reliance Worldwide	AU000000RWC7	3.33	4.59	0.00%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	177.22M	-0.73	4.70	4.38
Austock Imputation Bond IML Fidelit	56.68M	1.76	3.37	3.86
Austock Imputation Bond Sectoral Bl	42.18M	-3.02	3.47	3.42
Austock Imputation Bond MLC IncomeB	12.22M	2.90	3.59	3.16

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