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Anz Oa Inv-arrowstreet Global Equity (hedged) Ef (LP65003323)

Sydney

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1.177 -0.002 -0.21%

27/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ03308

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.61M

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LP65003323 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA Inv-Arrowstreet Global Equity Hedged EF (LP65003323) fund. Our ANZ OA Inv-Arrowstreet Global Equity Hedged EF 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	2.790	8.470	5.680
Shares	96.930	96.930	0.000
Bonds	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.966	16.676
Price to Book	2.192	2.784
Price to Sales	1.658	1.968
Price to Cash Flow	10.242	10.475
Dividend Yield	2.377	2.369
5 Years Earnings Growth	8.480	9.830

Sector Allocation

Name	Net %	Category Average
Technology	25.670	23.413
Financial Services	25.080	17.903
Communication Services	15.290	9.147
Consumer Cyclical	11.800	12.025
Industrials	8.740	9.092
Healthcare	6.210	11.805
Consumer Defensive	3.000	5.982
Basic Materials	2.530	3.364
Energy	0.870	5.874
Real Estate	0.430	0.901
Utilities	0.390	2.567

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,060

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.33	738.70	-1.65%
Apple	US0378331005	4.31	232.14	-0.18%
Microsoft	US5949181045	3.54	506.69	-0.58%
NVIDIA	US67066G1040	3.22	174.18	-3.32%
Netflix	US64110L1061	3.10	1,208.25	-1.88%
Amazon.com	US0231351067	2.40	229.00	-1.12%
Booking	US09857L1089	1.87	5,599.05	-0.94%
Rheinmetall AG	DE0007030009	1.40	1,689.500	+3.18%
Adobe	US00724F1012	1.33	356.70	+0.77%
Berkshire Hathaway B	US0846707026	1.32	502.98	+0.62%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	771.89M	5.65	8.24	5.72
OA Frontier PS Vanguard Growth Inde	632.57M	5.99	9.78	6.68
OA Frontier PS Vanguard Balanced In	582.04M	5.09	7.34	5.11
OA Frontier PS Vanguard High Growth	375.8M	7.03	12.27	8.18
OA Frontier AP Vanguard Growth Inde	270.21M	6.73	10.94	7.43

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Recent Quotes

Name	Price	Chg.	Chg. %
ANZ OA Inv-Arrows.	1.177	-0.002	-0.21%
TR US 2 Years Gov.	403.375	-0.052	-0.01%
SHCAY	1.450	+0.040	+2.84%
ZAR/BRL	0.3076	+0.0018	+0.59%
CARCOGOR 1915 SIC.	10.913	+0.010	+0.05%
Eurizon Multiasse.	5.172	+0.004	+0.08%
FTSE China Indust.	963.26	+1.15	+0.12%
Glenmede High Yie.	9.43	0.00	0%