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Oa Frontier Ip-arrowstreet Global Equity (hedged) Trust (LP68077176)

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1.849 -0.010    -0.51%
22/10 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MMF14700 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.61M
OA Frontier IP-Arrowstreet Global Equity Hedged Tr 1.849 -0.010 -0.51%

LP68077176 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OA Frontier IP-Arrowstreet Global Equity Hedged Tr (LP68077176) fund. Our OA Frontier IP-Arrowstreet Global Equity Hedged Tr 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 2.120 10.460 8.340
Shares 97.650 97.650 0.000
Bonds 0.150 0.150 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.124 16.670
Price to Book 2.147 2.812
Price to Sales 1.585 1.981
Price to Cash Flow 11.138 10.741
Dividend Yield 2.343 2.336
5 Years Earnings Growth 9.873 9.888

Sector Allocation

Name  Net % Category Average
Technology 27.210 23.671
Financial Services 25.110 17.800
Communication Services 12.820 8.851
Consumer Cyclical 11.770 12.392
Healthcare 7.580 11.995
Industrials 7.470 8.795
Basic Materials 3.680 3.556
Consumer Defensive 2.030 5.945
Energy 1.060 5.679
Real Estate 0.700 0.959
Utilities 0.570 2.692

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,245

Number of short holdings: 85

Name ISIN Weight % Last Change %
  Apple US0378331005 5.60 263.46 +1.49%
  Meta Platforms US30303M1027 4.00 733.70 -0.04%
  Microsoft US5949181045 3.36 523.43 +0.55%
  NVIDIA US67066G1040 2.51 185.43 +1.79%
  Netflix US64110L1061 2.43 1,096.63 -1.52%
  Amazon.com US0231351067 2.40 224.01 +1.32%
  Booking US09857L1089 1.50 5,094.49 +0.02%
  Adobe US00724F1012 1.42 354.75 +0.18%
  Berkshire Hathaway B US0846707026 1.32 490.38 +0.04%
  Walt Disney US2546871060 1.23 112.22 -0.72%

Top Equity Funds by Insignia Financial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  OA Frontier AP Vanguard Balanced In 780.76M 7.85 11.15 6.33
  OA Frontier PS Vanguard Growth Inde 639.02M 8.49 12.66 7.45
  OA Frontier PS Vanguard Balanced In 579.98M 7.07 9.90 5.66
  OA Frontier PS Vanguard High Growth 384.14M 10.09 15.48 9.21
  OA Frontier AP Vanguard Growth Inde 277.13M 9.50 14.19 8.28
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