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Generation Life Investment Bond Generation Life Sectoral Blend Fund (LP65034319)

Sydney

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2.174 -0.001 -0.04%

14/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: Generation Life Limited

ISIN: AU60ALL00142

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.65M

General
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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

Name	Net %	Long %	Short %
Cash	7.820	34.210	26.390
Stocks	67.630	78.180	10.550
Bonds	13.230	13.260	0.030
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	11.280	11.340	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.527	16.043
Price to Book	2.004	2.013
Price to Sales	1.584	1.732
Price to Cash Flow	8.775	8.509
Dividend Yield	3.475	3.502
5 Years Earnings Growth	9.241	9.282

Sector Allocation

Name	Net %	Category Average
Financial Services	18.940	18.438
Basic Materials	14.290	9.755
Technology	14.250	12.521
Healthcare	10.730	10.024
Consumer Cyclical	9.090	8.804
Industrials	8.140	9.295
Real Estate	7.120	9.748
Communication Services	6.060	6.506
Energy	5.210	5.596
Consumer Defensive	5.060	5.265
Utilities	1.100	4.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,730

Number of short holdings: 4,934

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	5.27	-	-
Vanguard Intl Prpty Hdgd Secs Common Stock	-	3.00	-	-
BHP Group Ltd	AU000000BHP4	2.73	44.540	+1.02%
Metrics Private Debt Fund Ii	-	2.31	-	-
Dexus Wholesale Property Fund	-	2.15	-	-
Vanguard Australian Property Securities Index Fund	AU60VAN00048	2.13	1.073	+3.42%
CSL	AU000000CSL8	1.83	286.95	+1.38%
Commonwealth Bank Australia	AU000000CBA7	1.57	122.260	+1.94%
Microsoft	US5949181045	1.38	421.93	-0.27%
National Australia Bank	AU000000NAB4	1.32	34.560	+2.40%

Top Equity Funds by Generation Life Limited

Name	Total Assets	YTD%	3Y%	10Y%
Austock Imputation Bond Dimensional	170.26M	2.53	2.37	4.79
Austock Imputation Bond IML Fidelit	58.06M	0.46	4.37	4.12
Austock Imputation Bond Perpetual E	30.24M	6.43	6.47	6.08
Austock Imputation Bond MLC IncomeB	11.32M	2.39	4.37	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Austock Imputatio.	2.174	-0.001	-0.04%