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Anz Oa Sup-t Rowe Price Global Equity Fund Ef (LP65154135)

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

3.856 -0.020 -0.53%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF12332

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.93K

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LP65154135 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA Sup-T Rowe Price Global Equity Fund EF (LP65154135) fund. Our ANZ OA Sup-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	20.983
Price to Book	3.050	3.830
Price to Sales	2.166	2.970
Price to Cash Flow	11.171	14.300
Dividend Yield	1.443	1.383
5 Years Earnings Growth	12.064	12.066

Sector Allocation

Name	Net %	Category Average
Technology	26.060	25.418
Financial Services	17.690	15.372
Healthcare	13.600	14.700
Consumer Cyclical	9.390	11.967
Industrials	9.070	12.684
Consumer Defensive	7.940	6.309
Communication Services	5.280	6.926
Basic Materials	5.170	3.983
Energy	3.410	3.503
Real Estate	1.870	2.162
Utilities	0.530	2.938

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	460.24	-0.03%
Apple	US0378331005	2.96	200.49	-0.18%
Roper Technologies	US7766961061	1.92	566.15	-0.72%
Amazon.com	US0231351067	1.92	205.00	-0.01%
Fiserv	US3377381088	1.74	161.74	-0.65%
Alphabet C	US02079K1079	1.70	170.02	-1.64%
Sumber Alfaria Trijaya	ID1000128705	1.49	2,530	+4.12%
NVIDIA	US67066G1040	1.47	137.06	+1.43%
BDO Unibank	PHY077751022	1.37	162.00	+0.62%
Evotec AG	DE0005664809	1.36	6.790	-2.33%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ANZ OA Sup-T Rowe.	3.856	-0.020	-0.53%
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Momentum Global F.	1.262	-0.000	-0.03%
GÁVEA MACRO DÓLAR.	344.207	-1.700	-0.49%