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

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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	16.240
Price to Book	1.343	2.744
Price to Sales	0.783	1.941
Price to Cash Flow	5.025	10.207
Dividend Yield	3.334	2.442
5 Years Earnings Growth	11.459	9.971

Sector Allocation

Name	Net %	Category Average
Technology	23.790	22.761
Financial Services	17.840	17.813
Consumer Cyclical	14.300	12.055
Energy	11.160	6.112
Healthcare	10.300	11.930
Communication Services	7.940	9.078
Industrials	7.020	8.722
Consumer Defensive	3.370	6.498
Basic Materials	2.990	3.464
Utilities	1.250	2.572
Real Estate	0.030	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: 656

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.09	503.32	+0.37%
Merck&Co	US58933Y1055	2.51	83.36	-0.79%
Apple	US0378331005	2.48	211.16	-0.59%
TotalEnergies SE	FR0000120271	2.34	53.87	+0.69%
Oracle	US68389X1054	1.86	230.56	-1.89%
UnitedHealth	US91324P1021	1.83	304.10	+1.53%
Samsung Electronics Co	KR7005930003	1.65	62,600	+2.62%
Alphabet A	US02079K3059	1.64	180.19	+1.45%
Shell	GB00BP6MXD84	1.56	30.92	-0.13%
Alphabet C	US02079K1079	1.48	181.31	+1.46%

Top Equity Funds by OnePath/ANZ 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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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA AP-Arr.	2.676	-0.020	-0.64%
ISE SINdex	496.74	+0.00	+0.00%
USCF SummerHaven .	9.69	0.00	0.00%
Invesco Total Ret.	46.59	-0.15	-0.32%
MCX ICOMDEX Crude.	7,619.49	+0.00	+0.00%
iShares MSCI Euro.	10.348	-0.116	-1.11%
DB Platinum IV Sy.	13,332.630	-24.980	-0.19%
Nasdaq US Multi-A.	1,207.49	-0.06	0.00%