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Ing Allocated Annuity-mfs Global Equity Ef (LP65015381)

Sydney

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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 - Delayed Data. 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	17.056
Price to Book	2.845	2.817
Price to Sales	2.393	1.961
Price to Cash Flow	12.795	10.543
Dividend Yield	1.960	2.276
5 Years Earnings Growth	9.516	10.580

Sector Allocation

Name	Net %	Category Average
Healthcare	19.320	12.957
Industrials	18.080	10.645
Financial Services	15.180	16.501
Consumer Defensive	12.730	9.814
Technology	11.190	19.697
Consumer Cyclical	8.250	11.590
Basic Materials	7.650	5.613
Communication Services	7.600	7.718

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	365.32	+0.04%
Schneider Electric	FR0000121972	3.06	219.70	-0.75%
Linde PLC	IE000S9YS762	2.79	406.800	-0.29%
Roche Holding Participation	CH0012032048	2.61	264.70	-0.30%
Medtronic	IE00BTN1Y115	2.60	83.74	+0.92%
Thermo Fisher Scientific	US8835561023	2.55	396.47	-1.58%
Accenture	IE00B4BNMY34	2.49	314.47	-0.74%
Louis Vuitton	FR0000121014	2.48	477.20	-0.22%
Comcast	US20030N1019	2.47	34.33	-0.69%
Nestle	CH0038863350	2.22	87.01	-0.79%

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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