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Anz Super Advantage - Onepath International Shares Index -ef/nef (LP65014955)

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ANZ ASA Vanguard International Idx historical data, for real-time data please try another search

4.014 -0.002 -0.05%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ06236

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47M

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LP65014955 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ ASA Vanguard International Idx (LP65014955) fund. Our ANZ ASA Vanguard International Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.930	99.930
Preferred	0.030	0.030
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.755	17.056
Price to Book	2.551	2.817
Price to Sales	1.700	1.961
Price to Cash Flow	10.197	10.543
Dividend Yield	2.322	2.276
5 Years Earnings Growth	10.154	10.580

Sector Allocation

Name	Net %	Category Average
Technology	23.860	19.697
Financial Services	13.710	16.501
Healthcare	13.310	12.957
Industrials	10.700	10.645
Consumer Cyclical	10.680	11.590
Consumer Defensive	7.430	9.814
Communication Services	7.400	7.718
Energy	4.300	5.828
Basic Materials	3.350	5.613
Utilities	2.820	2.558
Real Estate	2.470	2.128

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,478

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.35	203.40	+0.84%
Microsoft	US5949181045	4.43	462.61	+0.14%
Amazon.com	US0231351067	2.12	207.52	+0.42%
NVIDIA	US67066G1040	1.78	141.75	+3.18%
Alphabet A	US02079K3059	1.38	167.47	-0.92%
Alphabet C	US02079K1079	1.28	169.02	-0.79%
Meta Platforms	US30303M1027	1.12	670.37	-0.08%
Tesla	US88160R1014	1.11	353.54	+3.17%
UnitedHealth	US91324P1021	0.87	300.75	-1.30%
Berkshire Hathaway B	US0846707026	0.80	497.47	-1.06%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	752.49M	0.31	6.03	5.31
OA Frontier PS Vanguard Growth Inde	592.11M	-0.56	6.96	6.17
OA Frontier PS Vanguard Balanced In	564.51M	0.26	5.37	4.75
OA Frontier PS Vanguard High Growth	347.34M	-1.27	8.54	7.54
OA Frontier AP Vanguard Conservativ	258.81M	1.01	4.49	3.84

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