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Oa Frontier Ip-onepath Global Shares Trust (LP68077205)

Sydney

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5.654 -0.074 -1.29%

21/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15111

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.94M

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LP68077205 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier IP-OnePath Global Shares Trust (LP68077205) fund. Our OA Frontier IP-OnePath Global Shares Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.535	17.068
Price to Book	1.641	2.821
Price to Sales	0.860	1.968
Price to Cash Flow	5.832	10.583
Dividend Yield	3.166	2.267
5 Years Earnings Growth	9.533	10.608

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.190	16.348
Consumer Defensive	14.500	10.030
Industrials	12.260	10.557
Healthcare	11.930	13.049
Consumer Cyclical	10.280	11.421
Technology	8.740	19.489
Energy	8.220	5.816
Basic Materials	7.010	5.615
Communication Services	4.470	8.025
Utilities	1.400	2.525

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Google	-	2.61	-	-
Toyota Motor	JP3633400001	2.16	2,620.0	-1.60%
HSBC	GB0005405286	1.97	876.60	-0.90%
Boeing	US0970231058	1.95	203.21	-2.15%
Thermo Fisher Scientific	US8835561023	1.87	398.28	-3.74%
Novartis	CH0012005267	1.82	92.75	-1.08%
GE Aerospace	US3696043013	1.81	233.54	-0.73%
BP	GB0007980591	1.77	357.55	-1.30%
Carrefour	FR0000120172	1.76	14.770	0.00%
AIA Group	HK0000069689	1.73	65.35	-0.91%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	750.41M	0.31	6.03	5.31
OA Frontier PS Vanguard Growth Inde	592.42M	-0.56	6.96	6.17
OA Frontier PS Vanguard Balanced In	562.5M	0.26	5.37	4.75
OA Frontier PS Vanguard High Growth	345.62M	-1.27	8.54	7.54
OA Frontier AP Vanguard Conservativ	258.2M	1.01	4.49	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
OA Frontier IP-On.	5.654	-0.074	-1.29%
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MTF SAL (00) Tel .	425.69	0.00	0.00%
SMTAM SMT Dow Jon.	46,160.000	-458.000	-0.98%