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Lifeplan Education Savings Plan High Growth (LP65098854)

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2.637 -0.010    -0.45%
31/10 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 19.74M
Type:  Fund
Market:  Australia
Issuer:  Australian Unity Limited
ISIN:  AU60LIF00162 
Asset Class:  Equity
Lifeplan Education Savings Plan High Growth 2.637 -0.010 -0.45%

LP65098854 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lifeplan Education Savings Plan High Growth (LP65098854) fund. Our Lifeplan Education Savings Plan High Growth 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 1.940 1.940 0.000
Stocks 97.840 97.840 0.000
Other 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.464 16.668
Price to Book 2.625 2.074
Price to Sales 1.827 1.950
Price to Cash Flow 10.547 9.311
Dividend Yield 3.004 3.394
5 Years Earnings Growth 8.592 9.389

Sector Allocation

Name  Net % Category Average
Financial Services 19.290 18.562
Technology 18.500 14.306
Industrials 14.510 9.807
Basic Materials 11.980 8.983
Healthcare 10.470 10.034
Consumer Cyclical 10.020 8.780
Communication Services 4.960 6.279
Consumer Defensive 4.890 4.921
Energy 3.650 5.713
Real Estate 0.940 9.428
Utilities 0.800 4.001

Region Allocation

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

Top Holdings

Number of long holdings: 455

Number of short holdings: 3

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 4.39 40.070 +0.15%
  Commonwealth Bank Australia AU000000CBA7 3.83 155.130 +1.50%
  CSL AU000000CSL8 2.95 277.01 -2.48%
  National Australia Bank AU000000NAB4 2.69 39.220 +1.34%
  Woodside Energy AU0000224040 2.01 24.000 +1.48%
  Watsco US9426222009 1.87 525.79 -3.18%
  Rio Tinto Ltd AU000000RIO1 1.75 113.750 -0.15%
  Mahindra & Mahindra INE101A01026 1.74 2,807.20 +0.29%
  Wesfarmers AU000000WES1 1.64 70.310 +0.72%
  Biomerieux FR0013280286 1.47 99.00 -2.27%

Top Equity Funds by Australian Unity Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60WFS05472 388.26M 5.14 8.16 6.44
  Australian Unity A REIT Fund 105.13M 9.11 1.94 6.64
  Lifeplan Investment Bond Colonial F 83.8M 4.17 1.34 2.37
  Lifeplan Investment Bond MLC Horiz 7.62M 4.27 2.21 2.40
  Lifeplan Investment Bond Platypus A 1.22M 13.40 4.38 7.75
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