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Onepath Oa Fr Pen-bennelong Australian Equities (LP68077275)

Sydney

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4.074 +0.013 +0.32%

18/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15988

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.02M

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LP68077275 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA FR Pen-Bennelong Australian Equities (LP68077275) fund. Our OnePath OA FR Pen-Bennelong Australian Equities 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	0.230	0.230	0.000
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.185	18.692
Price to Book	3.608	2.592
Price to Sales	3.457	2.645
Price to Cash Flow	17.296	11.567
Dividend Yield	1.816	3.259
5 Years Earnings Growth	5.293	7.724

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.510	10.866
Healthcare	21.780	12.901
Financial Services	12.240	26.097
Communication Services	8.640	5.836
Basic Materials	8.380	18.887
Technology	6.070	6.884
Industrials	5.340	6.500
Real Estate	2.340	4.278
Consumer Defensive	0.700	4.109

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	11.37	220.79	-2.09%
James Hardie Industries	AU000000JHX1	6.55	31.63	-28.66%
Aristocrat Leisure	AU000000ALL7	6.50	71.290	+0.45%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.46	34.49	+1.74%
Wisetech Global	AU000000WTC3	6.05	113.72	-1.22%
Breville Group	AU000000BRG2	5.93	35.62	-1.22%
ARB Corporation	AU000000ARB5	5.66	39.71	+0.56%
Corporate Travel	AU000000CTD3	4.90	16.09	-1.38%
ALS	AU000000ALQ6	4.80	18.90	+1.34%
CAR Group	AU000000CAR3	4.52	41.58	+0.28%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	761.17M	5.65	8.24	5.72
OA Frontier PS Vanguard Growth Inde	623.13M	5.99	9.78	6.68
OA Frontier PS Vanguard Balanced In	581.89M	5.09	7.34	5.11
OA Frontier PS Vanguard High Growth	368.99M	7.03	12.27	8.18
OA Frontier AP Vanguard Growth Inde	264.27M	6.73	10.94	7.43

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