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Centuria Growth Bond (LP68038159)

Sydney

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7.721 +0.035 +0.45%

13/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OVS00063

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.11M

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LP68038159 Holdings

Comprehensive information about top holdings and Key Holding Information for the Centuria Growth Bond (LP68038159) fund. Our Centuria Growth Bond 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	0.530	5.300	4.770
Shares	49.780	49.780	0.000
Bonds	2.690	2.690	0.000
Preferred	4.980	4.980	0.000
Other	42.020	42.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.102	16.726
Price to Book	1.435	2.109
Price to Sales	3.092	2.130
Price to Cash Flow	14.891	9.827
Dividend Yield	4.079	3.123
5 Years Earnings Growth	11.854	9.382

Sector Allocation

Name	Net %	Category Average
Real Estate	35.960	9.357
Technology	17.180	13.835
Industrials	11.980	9.404
Financial Services	8.640	19.625
Healthcare	7.140	9.983
Consumer Cyclical	5.560	8.910
Communication Services	4.280	6.672
Basic Materials	2.950	8.793
Consumer Defensive	2.840	5.233
Energy	1.760	4.921
Utilities	1.710	4.047

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Centuria Metropolitan	AU0000077893	12.37	1.245	+2.05%
Aam Diversified Agriculture Fund	-	10.73	-	-
Aoris International Fund Class B Managed Fund	AU60PIM00581	9.67	2.69	+1.89%
Smallco Investment Fund	AU60ASC00013	7.82	6.234	+0.07%
Vanguard MSCI Int Shares	AU000000VGS8	7.33	138.72	+0.80%
Smallco Broadcap	AU60ASC00039	7.02	2.326	-0.05%
Vanguard MSCI Int Shares Hedged	AU00000VGAD5	6.76	107.54	+0.77%
Centuria Industrial Reit Unt	AU000000CIP0	5.02	3.06	+1.66%
Yarra Ex-20 Australian Equities Fund	AU60JBW00521	4.15	-	-
Hyperion Australian Growth Companies	AU60BNT00032	4.06	-	-

Top Equity Funds by Centuria Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Centuria Balanced Fund		17.85M	-0.48	2.29	3.85
	Centuria Australian Shares Fund		17.19M	-3.94	3.87	5.64

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