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Oa Frontier Ps-t Rowe Price Global Equity (LP68077423)

Sydney

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4.578 -0.015 -0.32%

15/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF18073

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.09M

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LP68077423 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier PS-T Rowe Price Global Equity (LP68077423) fund. Our OA Frontier PS-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	7.500	7.500	0.000
Shares	92.500	92.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.342	21.439
Price to Book	3.260	3.919
Price to Sales	2.759	3.072
Price to Cash Flow	13.560	14.636
Dividend Yield	1.520	1.355
5 Years Earnings Growth	13.519	12.151

Sector Allocation

Name	Net %	Category Average
Technology	27.620	26.302
Financial Services	20.560	15.263
Consumer Cyclical	11.270	11.862
Healthcare	9.560	14.616
Industrials	8.800	12.858
Communication Services	8.310	7.657
Consumer Defensive	4.780	5.779
Energy	3.510	3.392
Basic Materials	3.180	3.731
Utilities	1.380	1.831
Real Estate	1.030	1.982

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.12	196.98	+1.39%
Microsoft	US5949181045	3.55	367.78	-1.03%
NVIDIA	US67066G1040	3.37	101.49	-2.87%
Amazon.com	US0231351067	3.13	172.61	-0.99%
Meta Platforms	US30303M1027	2.52	501.48	-0.17%
Alphabet C	US02079K1079	1.99	153.36	-1.38%
Eli Lilly	US5324571083	1.73	839.96	+14.30%
Bank of America	US0605051046	1.46	37.41	+0.21%
Taiwan Semicon	TW0002330008	1.02	847.00	-0.94%
Tencent Holdings	KYG875721634	1.01	458.00	+2.23%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	750.41M	-0.71	4.74	5.08
OA Frontier PS Vanguard Growth Inde	592.42M	-1.33	5.82	5.97
OA Frontier PS Vanguard Balanced In	562.5M	-0.64	4.22	4.55
OA Frontier PS Vanguard High Growth	345.62M	-1.91	7.40	7.36
OA Frontier AP Vanguard Conservativ	258.2M	-0.01	3.34	3.66

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