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

Sydney

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2.498 -0.002 -0.07%

09/10 - 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 %	Short %
Cash	0.670	7.870	7.200
Shares	99.080	99.080	0.000
Bonds	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.929	16.847
Price to Book	2.149	2.799
Price to Sales	1.599	1.980
Price to Cash Flow	9.722	10.467
Dividend Yield	2.255	2.329
5 Years Earnings Growth	8.564	9.666

Sector Allocation

Name	Net %	Category Average
Technology	28.070	23.589
Financial Services	25.250	17.882
Communication Services	13.290	8.890
Consumer Cyclical	11.360	12.306
Industrials	8.400	9.031
Healthcare	6.350	11.877
Basic Materials	2.910	3.429
Consumer Defensive	2.400	6.022
Energy	1.040	5.694
Real Estate	0.530	0.932
Utilities	0.380	2.668

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,161

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.09	245.27	-3.45%
Meta Platforms	US30303M1027	4.44	705.30	-3.85%
Microsoft	US5949181045	3.75	510.96	-2.19%
NVIDIA	US67066G1040	3.00	183.16	-4.89%
Netflix	US64110L1061	2.47	1,220.08	-0.89%
Amazon.com	US0231351067	2.35	216.37	-4.99%
Booking	US09857L1089	1.56	5,164.93	-0.52%
Adobe	US00724F1012	1.51	337.51	-2.87%
SPDR S&P 500	US78462F1030	1.47	653.02	-2.70%
Berkshire Hathaway B	US0846707026	1.32	489.13	-1.53%

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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