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Anz Oa Pen-arrowstreet Global Equity (hedged) Nef (LP65002052)

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

2.491 -0.020 -0.64%

07/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ04090

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.4M

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LP65002052 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA Pen-Arrowstreet Global Equity Hedged NEF (LP65002052) fund. Our ANZ OA Pen-Arrowstreet Global Equity Hedged NEF 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	15.780
Price to Book	1.343	2.662
Price to Sales	0.783	1.885
Price to Cash Flow	5.025	9.934
Dividend Yield	3.334	2.447
5 Years Earnings Growth	11.459	10.202

Sector Allocation

Name	Net %	Category Average
Technology	23.790	22.480
Financial Services	17.840	17.448
Consumer Cyclical	14.300	11.823
Energy	11.160	6.266
Healthcare	10.300	12.401
Communication Services	7.940	9.481
Industrials	7.020	8.897
Consumer Defensive	3.370	6.387
Basic Materials	2.990	3.420
Utilities	1.250	2.498
Real Estate	0.030	0.975

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	463.87	+0.19%
Merck&Co	US58933Y1055	2.51	78.27	+1.46%
Apple	US0378331005	2.48	202.82	-0.22%
TotalEnergies SE	FR0000120271	2.34	52.27	-1.43%
Oracle	US68389X1054	1.86	168.10	-0.61%
UnitedHealth	US91324P1021	1.83	300.38	-0.28%
Samsung Electronics Co	KR7005930003	1.65	58,300	+0.87%
Alphabet A	US02079K3059	1.64	168.04	+1.12%
Shell	GB00BP6MXD84	1.56	29.60	-1.20%
Alphabet C	US02079K1079	1.48	169.41	+1.01%

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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