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Anz Oa Pen-t Rowe Price Global Equity Fund Ef (LP65154125)

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ANZ OA Pen-T Rowe Price Global Equity Fund EF historical data, for real-time data please try another search

4.274 -0.030 -0.59%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF12357

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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LP65154125 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA Pen-T Rowe Price Global Equity Fund EF (LP65154125) fund. Our ANZ OA Pen-T Rowe Price Global Equity Fund 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	19.628	21.800
Price to Book	3.050	3.871
Price to Sales	2.166	3.042
Price to Cash Flow	11.171	14.722
Dividend Yield	1.443	1.381
5 Years Earnings Growth	12.064	11.101

Sector Allocation

Name	Net %	Category Average
Technology	26.060	26.867
Financial Services	17.690	15.353
Healthcare	13.600	13.816
Consumer Cyclical	9.390	11.881
Industrials	9.070	12.410
Consumer Defensive	7.940	6.553
Communication Services	5.280	6.334
Basic Materials	5.170	3.964
Energy	3.410	3.307
Real Estate	1.870	2.091
Utilities	0.530	3.354

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.46	506.69	-0.58%
Apple	US0378331005	2.96	232.14	-0.18%
Roper Technologies	US7766961061	1.92	526.31	-0.05%
Amazon.com	US0231351067	1.92	229.00	-1.12%
Fiserv	US3377381088	1.74	138.18	+0.39%
Alphabet C	US02079K1079	1.70	213.53	+0.55%
Sumber Alfaria Trijaya	ID1000128705	1.49	2,200	-1.35%
NVIDIA	US67066G1040	1.47	174.18	-3.32%
BDO Unibank	PHY077751022	1.37	135.20	-0.22%
Evotec AG	DE0005664809	1.36	6.000	+0.03%

Top Equity Funds by OnePath/ANZ 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 Pen-T Rowe.	4.274	-0.030	-0.59%
Transamerica High.	8.15	-0.01	-0.12%
Mercer Passive Gl.	300.550	+0.940	+0.31%
PROFIT INVERSIONE.	11.431	+0.009	+0.08%
MINT BATALHA VALU.	2,833.088	-0.000	0.00%
Aberdeen Global -.	47,637.214	-235.323	-0.49%
Northern Fixed In.	8.99	-0.01	-0.11%
IA Global Researc.	13.946	-0.070	-0.51%