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Onepath Oa Ap-arrowstreet Global Equity (hedged)-ef/sel (LP63512336)

Sydney

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OnePath OA AP-Arrowstreet Global Equity Hedged -EF historical data, for real-time data please try another search

2.676 -0.020 -0.64%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF04412

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.4M

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LP63512336 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA AP-Arrowstreet Global Equity Hedged -EF (LP63512336) fund. Our OnePath OA AP-Arrowstreet Global Equity Hedged -EF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	101.500	101.500
Bonds	0.020	0.020
Preferred	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.015	16.691
Price to Book	1.343	2.787
Price to Sales	0.783	1.971
Price to Cash Flow	5.025	10.484
Dividend Yield	3.334	2.369
5 Years Earnings Growth	11.459	9.833

Sector Allocation

Name	Net %	Category Average
Technology	23.790	23.450
Financial Services	17.840	17.888
Consumer Cyclical	14.300	12.016
Energy	11.160	5.869
Healthcare	10.300	11.792
Communication Services	7.940	9.171
Industrials	7.020	9.100
Consumer Defensive	3.370	5.968
Basic Materials	2.990	3.351
Utilities	1.250	2.565
Real Estate	0.030	0.904

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.09	495.00	-2.55%
Merck&Co	US58933Y1055	2.51	84.71	+0.79%
Apple	US0378331005	2.48	239.69	-0.04%
TotalEnergies SE	FR0000120271	2.34	51.82	-1.78%
Oracle	US68389X1054	1.86	232.80	+4.39%
UnitedHealth	US91324P1021	1.83	315.39	+1.61%
Samsung Electronics Co	KR7005930003	1.65	69,500	-0.86%
Alphabet A	US02079K3059	1.64	235.00	+1.16%
Shell	GB00BP6MXD84	1.56	30.46	-2.34%
Alphabet C	US02079K1079	1.48	235.17	+1.08%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	771.89M	5.65	8.24	5.72
OA Frontier PS Vanguard Growth Inde	632.57M	5.99	9.78	6.68
OA Frontier PS Vanguard Balanced In	582.04M	5.09	7.34	5.11
OA Frontier PS Vanguard High Growth	375.8M	7.03	12.27	8.18
OA Frontier AP Vanguard Growth Inde	270.21M	6.73	10.94	7.43

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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA AP-Arr.	2.676	-0.020	-0.64%
CB ZT Deutsche Po.	603.800	0.000	0.00%
Nomura Research A.	25,430.000	+141.000	+0.56%
Zhongrong CNI Ste.	0.983	0.000	0.00%
ING Call 1.9 EUR .	0.500	0.000	0.00%
Fondo Monex C SA .	62.733	+0.013	+0.02%
MFCML 2.926 29-No.	99.992	0.000	0.00%
ING Call 84.8 EUR.	12.200	0.000	0.00%