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Anz Asa Arrowstreet Global Equity (hedged) (LP65021217)

Sydney

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ANZ ASA Arrowstreet Global Equity Hedged historical data, for real-time data please try another search

2.139 -0.010 -0.56%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ09511

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.4M

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LP65021217 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ ASA Arrowstreet Global Equity Hedged (LP65021217) fund. Our ANZ ASA Arrowstreet Global Equity Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	101.500	101.500
Bonds	0.020	0.020
Preferred	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.015	16.029
Price to Book	1.343	2.795
Price to Sales	0.783	1.927
Price to Cash Flow	5.025	10.581
Dividend Yield	3.334	2.394
5 Years Earnings Growth	11.459	10.767

Sector Allocation

Name	Net %	Category Average
Technology	23.790	24.954
Financial Services	17.840	16.811
Consumer Cyclical	14.300	12.186
Energy	11.160	6.350
Healthcare	10.300	11.874
Communication Services	7.940	8.975
Industrials	7.020	8.849
Consumer Defensive	3.370	5.650
Basic Materials	2.990	3.030
Utilities	1.250	2.149
Real Estate	0.030	0.947

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.09	408.43	-0.51%
Merck&Co	US58933Y1055	2.51	83.01	-1.67%
Apple	US0378331005	2.48	244.60	+1.27%
TotalEnergies SE	FR0000120271	2.34	58.88	+0.31%
Oracle	US68389X1054	1.86	174.16	+0.17%
UnitedHealth	US91324P1021	1.83	523.51	-1.44%
Samsung Electronics Co	KR7005930003	1.65	56,000	+0.36%
Alphabet A	US02079K3059	1.64	185.23	-0.49%
Shell	GB00BP6MXD84	1.56	32.22	+0.81%
Alphabet C	US02079K1079	1.48	186.87	-0.54%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	777.54M	1.90	5.12	5.69
OA Frontier PS Vanguard Growth Inde	621.04M	2.30	6.90	6.76
OA Frontier PS Vanguard Balanced In	588.54M	1.70	4.56	5.10
OA Frontier PS Vanguard High Growth	365.91M	2.90	9.22	8.37
OA Frontier AP Vanguard Conservativ	265.81M	1.28	3.07	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ ASA Arrowstre.	2.139	-0.010	-0.56%