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Generation Life Tax Effective Growth (LP65034319)

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2.287 +0.010    +0.32%
11/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 39.95M
Type:  Fund
Market:  Australia
Issuer:  Generation Life Limited
ISIN:  AU60ALL00142 
Asset Class:  Equity
Austock Imputation Bond-Sectoral Blend 2.287 +0.010 +0.32%

LP65034319 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-Sectoral Blend (LP65034319) fund. Our Austock Imputation Bond-Sectoral Blend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 76.350 87.010 10.660
Bonds 13.350 13.380 0.030
Convertible 0.020 0.020 0.000
Preferred 0.020 0.020 0.000
Other 10.320 10.330 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.265 16.776
Price to Book 2.158 2.092
Price to Sales 1.689 2.120
Price to Cash Flow 9.712 9.858
Dividend Yield 3.021 3.171
5 Years Earnings Growth 10.209 9.824

Sector Allocation

Name  Net % Category Average
Financial Services 19.840 19.039
Technology 16.860 13.812
Basic Materials 11.360 9.365
Healthcare 11.050 10.126
Consumer Cyclical 9.830 8.735
Industrials 8.330 9.269
Communication Services 6.370 6.427
Energy 5.810 5.081
Consumer Defensive 4.850 5.064
Real Estate 4.470 9.225
Utilities 1.230 4.084

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7,371

Number of short holdings: 4,762

Name ISIN Weight % Last Change %
Metrics Credit Partners Div Met Cr - 4.10 - -
Vanguard Intl Prpty Hdgd Secs Common Stock - 3.27 - -
Metrics Private Debt Fund Ii - 2.47 - -
  BHP Group Ltd AU000000BHP4 2.22 40.550 -0.86%
Dexus Wholesale Property Fund - 2.19 - -
  Commonwealth Bank Australia AU000000CBA7 1.88 149.620 -0.42%
  CSL AU000000CSL8 1.78 285.54 -0.39%
  National Australia Bank AU000000NAB4 1.76 38.300 -1.29%
  Microsoft US5949181045 1.76 423.03 +1.20%
H.R.L. Morrison + Co Limited - 1.40 - -

Top Equity Funds by Generation Life Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Austock Imputation Bond Dimensional 177.83M 7.92 2.90 5.10
  Austock Imputation Bond IML Fidelit 58.31M 5.43 4.11 4.63
  Austock Imputation Bond Perpetual E 32.27M 11.12 6.25 6.57
  Austock Imputation Bond MLC IncomeB 11.82M 8.50 4.40 4.36
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