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Ing Allocated Annuity-mfs Global Equity Ef (LP65015381)

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ING Allocated Annuity-MFS Global Equity EF historical data, for real-time data please try another search

3.149 +0.005 +0.15%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF02960

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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LP65015381 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Allocated Annuity-MFS Global Equity EF (LP65015381) fund. Our ING Allocated Annuity-MFS Global Equity 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	0.250	0.290	0.040
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.159	17.351
Price to Book	2.845	2.845
Price to Sales	2.393	1.899
Price to Cash Flow	12.795	10.838
Dividend Yield	1.960	2.257
5 Years Earnings Growth	9.516	11.247

Sector Allocation

Name	Net %	Category Average
Healthcare	19.320	13.266
Industrials	18.080	10.988
Financial Services	15.180	15.727
Consumer Defensive	12.730	10.052
Technology	11.190	19.707
Consumer Cyclical	8.250	11.462
Basic Materials	7.650	5.825
Communication Services	7.600	7.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.08	292.73	+0.30%
Schneider Electric	FR0000121972	3.06	239.65	+2.28%
Linde PLC	IE000S9YS762	2.79	421.600	+0.14%
Roche Holding Participation	CH0012032048	2.61	268.30	-1.47%
Medtronic	IE00BTN1Y115	2.60	89.31	0.00%
Thermo Fisher Scientific	US8835561023	2.55	560.42	+0.89%
Accenture	IE00B4BNMY34	2.49	346.31	+0.70%
Louis Vuitton	FR0000121014	2.48	602.60	-0.68%
Comcast	US20030N1019	2.47	42.79	+0.60%
Nestle	CH0038863350	2.22	80.82	-1.17%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	763.3M	8.72	3.49	6.10
OA Frontier PS Vanguard Growth Inde	601.1M	9.86	4.97	7.06
OA Frontier PS Vanguard Balanced In	582.71M	7.81	3.07	5.48
OA Frontier PS Vanguard High Growth	347.82M	12.13	6.83	8.61
OA Frontier AP Vanguard Conservativ	264.71M	6.47	1.91	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Allocated Ann.	3.149	+0.005	+0.15%