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Onepath Oneanswer Allocated Pension - Onepath Global Smaller Companies Shares -ne (LP63512374)

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OnePath OA AP-OptiMix Global Smaller Companies Sha historical data, for real-time data please try another search

4.609 -0.030 -0.69%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF06318

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74M

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LP63512374 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA AP-OptiMix Global Smaller Companies Sha (LP63512374) fund. Our OnePath OA AP-OptiMix Global Smaller Companies Sha portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.100	0.100
Shares	99.090	99.090
Other	0.810	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.545	15.200
Price to Book	2.127	2.154
Price to Sales	1.281	1.200
Price to Cash Flow	6.593	7.554
Dividend Yield	1.832	1.892
5 Years Earnings Growth	12.549	11.331

Sector Allocation

Name	Net %	Category Average
Industrials	24.200	21.809
Consumer Cyclical	14.520	13.579
Technology	13.250	16.948
Financial Services	12.120	13.253
Basic Materials	10.660	6.027
Healthcare	9.660	10.974
Energy	6.600	4.423
Consumer Defensive	4.950	4.965
Communication Services	2.330	3.634
Utilities	1.490	3.404
Real Estate	0.240	4.238

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Temenos Group AG	CH0012453913	1.55	73.00	+1.39%
Sysmex Cor	JP3351100007	1.40	2,474.5	+0.32%
Enviri	US4158641070	1.24	8.78	+1.68%
Andritz AG	AT0000730007	1.15	62.500	+0.81%
Iconix Brand Group Inc	US4510553054	1.09	-	-
Telenet Group Holding NV	BE0003826436	1.01	-	-
ON Semiconductor	US6821891057	1.00	47.24	-1.52%
Pediatrix Medical	US58502B1061	0.98	12.92	+5.04%
BW Offshore	BMG1738J1247	0.95	37.40	+2.89%
James River Coal Co	US4703552079	0.93	-	-

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	761.17M	4.29	9.31	5.90
OA Frontier PS Vanguard Growth Inde	623.13M	4.20	10.78	6.85
OA Frontier PS Vanguard Balanced In	581.89M	3.84	8.28	5.28
OA Frontier PS Vanguard High Growth	368.99M	4.65	13.30	8.38
OA Frontier AP Vanguard Growth Inde	264.27M	4.75	12.08	7.62

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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA AP-Opt.	4.609	-0.030	-0.69%
Schwab® Core Bond	25.67	+0.04	+0.16%
GIANT ZARATHUSTRA.	1.281	-0.007	-0.54%
BK Variable Españ.	27.102	+0.411	+1.54%
STOXX Europe Sust.	143.880	0.000	0.00%
SG ISSUER Call CO.	0.480	0.000	0.00%
Satang Daeng Open.	3.079	+0.044	+1.45%
BTG PACTUAL DÍVID.	81.948	+0.166	+0.20%