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Anz Oa Tap-investors Mutual Australian Shares Ef (LP65014701)

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5.648 -0.020    -0.28%
25/09 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
ISIN:  AU60ANZ07242 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.09M
ANZ OA TAP-Investors Mutual Australian Shares EF 5.648 -0.020 -0.28%

LP65014701 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ANZ OA TAP-Investors Mutual Australian Shares EF (LP65014701) fund. Our ANZ OA TAP-Investors Mutual Australian Shares 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 5.330 5.330 0.000
Shares 94.510 97.420 2.910
Preferred 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.892 16.029
Price to Book 2.387 2.136
Price to Sales 1.412 1.847
Price to Cash Flow 7.349 8.125
Dividend Yield 3.762 4.275
5 Years Earnings Growth 10.285 7.362

Sector Allocation

Name  Net % Category Average
Financial Services 27.230 28.674
Healthcare 14.740 11.498
Basic Materials 13.120 21.524
Consumer Cyclical 11.170 7.247
Communication Services 11.120 6.700
Industrials 9.330 7.638
Consumer Defensive 4.930 5.460
Energy 3.740 5.414
Real Estate 2.300 5.412
Technology 1.930 3.527
Utilities 0.390 1.496

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 11.44 285.10 -2.08%
  Commonwealth Bank Australia AU000000CBA7 8.77 134.160 -0.14%
  Telstra Group AU000000TLS2 7.53 3.920 -0.76%
  BHP Group Ltd AU000000BHP4 6.33 44.740 +3.18%
  Brambles AU000000BXB1 5.09 18.640 -0.96%
  Orica AU000000ORI1 4.62 18.420 -0.16%
  National Australia Bank AU000000NAB4 4.56 36.940 -1.78%
  Steadfast Group AU000000SDF8 4.49 5.70 +0.35%
  Lottery AU0000219529 4.40 5.14 -0.39%
  Suncorp AU000000SUN6 4.21 18.010 -0.17%

Top Equity Funds by OnePath/ANZ Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  OA Frontier AP Vanguard Balanced In 757.42M 7.49 2.44 5.88
  OA Frontier PS Vanguard Growth Inde 598.54M 8.58 3.88 6.83
  OA Frontier PS Vanguard Balanced In 581.71M 6.70 2.13 5.29
  OA Frontier PS Vanguard High Growth 345.12M 10.69 5.59 8.33
  OA Frontier AP Vanguard Conservativ 265.72M 5.44 1.07 4.26
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