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Onepath Arrowstreet Global Equity (hedged) Trust (entry Fee) (LP63511788)

Sydney

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2.305 0.000 0.00%

30/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF04081

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.61M

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LP63511788 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath Arrowstreet Global Equity Hedged Trust Ent (LP63511788) fund. Our OnePath Arrowstreet Global Equity Hedged Trust Ent portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	105.080	105.080
Bonds	0.180	0.180
Preferred	0.110	0.110
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.257	16.240
Price to Book	1.992	2.744
Price to Sales	1.516	1.941
Price to Cash Flow	8.804	10.207
Dividend Yield	2.765	2.442
5 Years Earnings Growth	9.463	9.971

Sector Allocation

Name	Net %	Category Average
Financial Services	25.180	17.813
Technology	22.830	22.761
Communication Services	15.000	9.078
Consumer Cyclical	12.430	12.055
Industrials	7.690	8.722
Healthcare	5.810	11.930
Consumer Defensive	4.640	6.498
Basic Materials	2.950	3.464
Energy	2.220	6.112
Utilities	0.730	2.572
Real Estate	0.510	0.936

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 984

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.50	209.94	-0.10%
Meta Platforms	US30303M1027	3.98	700.19	-0.39%
Microsoft	US5949181045	3.88	511.03	+1.07%
Netflix	US64110L1061	3.38	1,256.19	+0.47%
Amazon.com	US0231351067	2.22	223.02	-0.07%
NVIDIA	US67066G1040	2.12	172.98	+0.94%
Booking	US09857L1089	2.03	5,655.61	-0.04%
Berkshire Hathaway B	US0846707026	1.79	469.81	-0.32%
Rheinmetall AG	DE0007030009	1.39	1,840.255	+1.28%
Adobe	US00724F1012	1.22	361.98	+0.06%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	755.91M	4.29	9.31	5.90
OA Frontier PS Vanguard Growth Inde	610.96M	4.20	10.78	6.85
OA Frontier PS Vanguard Balanced In	575.33M	3.84	8.28	5.28
OA Frontier PS Vanguard High Growth	360.58M	4.65	13.30	8.38
OA Frontier AP Vanguard Growth Inde	258.1M	4.75	12.08	7.62

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