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Onepath Oneanswer Allocated Pension - Onepath International Shares Index (hedged) -ef/sel (LP65003534)

Sydney

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OnePath OA AP-Vanguard International Shares Index historical data, for real-time data please try another search

3.268 +0.010 +0.38%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF08751

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4M

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LP65003534 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA AP-Vanguard International Shares Index (LP65003534) fund. Our OnePath OA AP-Vanguard International Shares Index 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	0.090	79.560	79.470
Shares	99.840	99.850	0.010
Preferred	0.030	0.030	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.755	16.240
Price to Book	2.551	2.744
Price to Sales	1.700	1.941
Price to Cash Flow	10.197	10.207
Dividend Yield	2.322	2.442
5 Years Earnings Growth	10.154	9.971

Sector Allocation

Name	Net %	Category Average
Technology	23.860	22.761
Financial Services	13.710	17.813
Healthcare	13.310	11.930
Industrials	10.700	8.722
Consumer Cyclical	10.680	12.055
Consumer Defensive	7.430	6.498
Communication Services	7.400	9.078
Energy	4.300	6.112
Basic Materials	3.350	3.464
Utilities	2.820	2.572
Real Estate	2.470	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: 1,487

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.34	208.69	-1.17%
Microsoft	US5949181045	4.43	503.01	-0.06%
Amazon.com	US0231351067	2.12	225.07	+0.02%
NVIDIA	US67066G1040	1.78	164.39	-0.32%
Alphabet A	US02079K3059	1.38	181.60	+0.78%
Alphabet C	US02079K1079	1.28	182.84	+0.84%
Meta Platforms	US30303M1027	1.12	720.44	+0.41%
Tesla	US88160R1014	1.11	316.42	+0.93%
UnitedHealth	US91324P1021	0.86	300.00	-1.35%
Berkshire Hathaway B	US0846707026	0.80	477.05	+0.25%

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-Van.	3.268	+0.010	+0.38%
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UniEuropa -net-	99.220	-0.880	-0.88%
Listed Index Fund.	2,343.200	0.000	0.00%
Roundhill IO Digi.	9.57	0.00	0.00%