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Oa Frontier Ap-t Rowe Price Global Equity (LP68077333)

Sydney

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5.606 -0.097 -1.71%

21/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16846

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.1M

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LP68077333 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-T Rowe Price Global Equity (LP68077333) fund. Our OA Frontier AP-T Rowe Price Global Equity 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	7.080	7.080	0.000
Shares	92.920	92.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.049	20.909
Price to Book	3.114	3.826
Price to Sales	2.663	2.992
Price to Cash Flow	12.809	14.329
Dividend Yield	1.547	1.389
5 Years Earnings Growth	12.859	11.857

Sector Allocation

Name	Net %	Category Average
Technology	26.450	25.536
Financial Services	21.250	15.509
Consumer Cyclical	11.050	12.061
Industrials	9.730	12.575
Healthcare	8.950	14.569
Communication Services	7.450	7.003
Consumer Defensive	4.900	6.236
Energy	4.040	3.503
Basic Materials	3.380	3.959
Utilities	1.660	2.930
Real Estate	1.140	2.010

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.85	195.27	-3.02%
Microsoft	US5949181045	3.52	450.18	-1.03%
Amazon.com	US0231351067	3.01	200.99	-1.04%
NVIDIA	US67066G1040	2.98	131.29	-1.16%
Meta Platforms	US30303M1027	2.31	627.06	-1.49%
Alphabet C	US02079K1079	1.77	169.59	-1.39%
Eli Lilly	US5324571083	1.43	713.71	-0.21%
Bank of America	US0605051046	1.38	43.20	-0.25%
Tencent Holdings	KYG875721634	1.11	518.00	+0.29%
Roper Technologies	US7766961061	1.02	567.03	-0.36%

Top Equity Funds by Insignia Financial 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. %
	OA Frontier AP-T .	5.606	-0.097	-1.71%