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

Sydney

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5.364 +0.005 +0.10%

09/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF18073

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.32M

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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 %
Cash	0.790	0.790
Shares	92.490	92.490
Other	6.720	6.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	21.990
Price to Book	3.606	3.910
Price to Sales	3.140	3.108
Price to Cash Flow	15.199	14.847
Dividend Yield	1.297	1.359
5 Years Earnings Growth	10.735	11.115

Sector Allocation

Name	Net %	Category Average
Technology	32.100	26.902
Financial Services	18.990	15.243
Industrials	10.640	12.550
Consumer Cyclical	9.570	12.350
Communication Services	9.100	6.730
Healthcare	7.220	13.690
Consumer Defensive	3.370	6.453
Energy	3.050	3.268
Basic Materials	2.890	3.902
Real Estate	1.620	2.164
Utilities	1.430	3.305

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Miscellaneous Securities	-	6.72	-	-
NVIDIA	US67066G1040	5.27	188.32	+2.82%
Microsoft	US5949181045	4.82	514.05	+0.60%
Apple	US0378331005	3.57	247.66	+0.97%
Amazon.com	US0231351067	2.65	220.07	+1.71%
Alphabet C	US02079K1079	2.50	244.64	+3.01%
Meta Platforms	US30303M1027	2.40	715.70	+1.47%
Bank of America	US0605051046	1.40	48.86	+0.43%
Broadcom	US11135F1012	1.29	356.70	+9.88%
Tencent Holdings	KYG875721634	1.11	639.00	-1.92%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	780.19M	7.85	11.15	6.33
OA Frontier PS Vanguard Growth Inde	639.81M	8.49	12.66	7.45
OA Frontier PS Vanguard Balanced In	581.32M	7.07	9.90	5.66
OA Frontier PS Vanguard High Growth	380.81M	10.09	15.48	9.21
OA Frontier AP Vanguard Growth Inde	275.94M	9.50	14.19	8.28

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Recent Quotes

Name	Price	Chg.	Chg. %
OA Frontier PS-T .	5.364	+0.005	+0.10%
6935	2,411.0	0.0	0.00%
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MFS Meridian Fund.	19.110	-0.270	-1.39%
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KSM KTF Index eGa.	204.260	-8.410	-3.95%
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