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Onepath Oa Ps-mfs Global Equity-ef/sel (LP65002044)

Sydney

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OnePath OA PS-MFS Global Equity-EF/Sel historical data, for real-time data please try another search

3.455 +0.004 +0.13%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF09627

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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LP65002044 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA PS-MFS Global Equity-EF/Sel (LP65002044) fund. Our OnePath OA PS-MFS Global Equity-EF/Sel 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	0.250	0.290	0.040
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.159	17.229
Price to Book	2.845	2.885
Price to Sales	2.393	1.987
Price to Cash Flow	12.795	10.772
Dividend Yield	1.960	2.247
5 Years Earnings Growth	9.516	10.741

Sector Allocation

Name	Net %	Category Average
Healthcare	19.320	13.056
Industrials	18.080	10.593
Financial Services	15.180	16.214
Consumer Defensive	12.730	9.735
Technology	11.190	19.898
Consumer Cyclical	8.250	11.575
Basic Materials	7.650	5.589
Communication Services	7.600	8.063

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.08	335.17	-0.16%
Schneider Electric	FR0000121972	3.06	217.85	+2.28%
Linde PLC	IE000S9YS762	2.79	391.600	-1.06%
Roche Holding Participation	CH0012032048	2.61	261.90	-0.15%
Medtronic	IE00BTN1Y115	2.60	84.16	-0.17%
Thermo Fisher Scientific	US8835561023	2.55	424.24	-0.57%
Accenture	IE00B4BNMY34	2.49	293.39	+0.68%
Louis Vuitton	FR0000121014	2.48	498.80	-0.18%
Comcast	US20030N1019	2.47	33.90	+2.14%
Nestle	CH0038863350	2.22	85.74	-1.94%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	750.41M	-0.71	4.74	5.08
OA Frontier PS Vanguard Growth Inde	592.42M	-1.33	5.82	5.97
OA Frontier PS Vanguard Balanced In	562.5M	-0.64	4.22	4.55
OA Frontier PS Vanguard High Growth	345.62M	-1.91	7.40	7.36
OA Frontier AP Vanguard Conservativ	258.2M	-0.01	3.34	3.66

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