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Anz Oa Pen-magellan Global Ef (LP65003640)

Sydney

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ANZ OA Pen-Magellan Global EF historical data, for real-time data please try another search

3.417 -0.030 -0.96%

07/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ04231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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LP65003640 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA Pen-Magellan Global EF (LP65003640) fund. Our ANZ OA Pen-Magellan Global 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	5.500	5.500	0.000
Shares	94.500	94.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.488	17.205
Price to Book	4.724	2.844
Price to Sales	2.930	1.984
Price to Cash Flow	16.194	10.650
Dividend Yield	1.649	2.264
5 Years Earnings Growth	11.598	10.496

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.840	11.551
Technology	21.430	19.850
Financial Services	20.020	16.457
Consumer Defensive	14.500	9.858
Healthcare	8.490	12.825
Utilities	5.270	2.556
Communication Services	4.890	7.919
Industrials	3.560	10.634

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.87	491.12	-0.19%
Visa A	US92826C8394	4.51	354.22	-0.35%
ASML Holding	NL0010273215	4.25	677.60	+1.41%
Intuit	US4612021034	4.14	773.78	-0.75%
SAP	DE0007164600	3.94	253.100	-0.98%
ICE	US45866F1049	3.90	181.74	-0.07%
Mastercard	US57636Q1040	3.89	561.52	-0.55%
Yum! Brands	US9884981013	3.82	150.18	-0.13%
Nestle	CH0038863350	3.59	79.08	-0.09%
Louis Vuitton	FR0000121014	3.57	488.50	+4.15%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	755.91M	2.63	7.20	5.46
OA Frontier PS Vanguard Growth Inde	610.96M	2.43	8.40	6.38
OA Frontier PS Vanguard Balanced In	575.33M	2.35	6.41	4.89
OA Frontier PS Vanguard High Growth	360.58M	2.57	10.38	7.81
OA Frontier AP Vanguard Growth Inde	258.1M	2.79	9.41	7.10

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Recent Quotes

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ANZ OA Pen-Magell.	3.417	-0.030	-0.96%
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