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Generation Global Share (LP65093137)

Sydney

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1.927 +0.067 +3.62%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09081

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.95M

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LP65093137 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generation Wholesale Global Share (LP65093137) fund. Our Generation Wholesale Global Share 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	4.050	4.050	0.000
Shares	95.950	95.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.496	17.078
Price to Book	4.211	2.821
Price to Sales	3.318	1.969
Price to Cash Flow	19.341	10.590
Dividend Yield	0.804	2.267
5 Years Earnings Growth	12.074	10.639

Sector Allocation

Name	Net %	Category Average
Technology	34.400	19.475
Healthcare	22.190	13.054
Industrials	14.660	10.546
Consumer Cyclical	13.410	11.425
Financial Services	6.550	16.364
Real Estate	4.710	2.142
Basic Materials	4.090	5.609

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.63	453.00	+0.86%
Amazon.com	US0231351067	7.62	211.81	+0.21%
Becton Dickinson	US0758871091	5.02	171.80	-2.02%
Charles Schwab	US8085131055	3.60	86.18	-0.05%
MercadoLibre	US58733R1023	3.51	2,549.05	+1.35%
Accenture	IE00B4BNMY34	3.26	320.14	-0.74%
Thermo Fisher Scientific	US8835561023	3.14	414.42	-3.39%
Legrand	FR0010307819	3.02	107.00	-1.43%
Nutanix	US67059N1081	2.77	82.25	-0.19%
Trimble	US8962391004	2.58	71.50	+0.34%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.6B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.6B	0.06	5.21	4.78
CFS FC W Pen FirstChoice W Moderate	4.6B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.6B	0.19	5.67	4.93
FirstChoice WS Inv CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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