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Onepath Oa Ps-optimix Global Shares-ef/sel (LP63512231)

Sydney

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

2.141 -0.010 -0.53%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF06763

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67M

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LP63512231 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA PS-OptiMix Global Shares-EF/Sel (LP63512231) fund. Our OnePath OA PS-OptiMix Global Shares-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 %
Shares	97.970	97.970
Preferred	0.040	0.040
Other	1.990	1.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.616	17.557
Price to Book	1.880	2.874
Price to Sales	1.100	2.023
Price to Cash Flow	6.136	10.730
Dividend Yield	2.452	2.237
5 Years Earnings Growth	10.216	10.263

Sector Allocation

Name	Net %	Category Average
Financial Services	17.710	16.771
Industrials	13.470	11.072
Consumer Defensive	13.220	9.587
Energy	10.570	5.466
Technology	10.060	20.390
Healthcare	10.020	12.369
Consumer Cyclical	9.960	11.717
Basic Materials	6.850	5.497
Communication Services	4.240	8.037
Utilities	2.560	2.654
Real Estate	1.340	1.995

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,867

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	1.88	79.90	-0.26%
WisdomTree Physical Gold	JE00B1VS3770	1.68	370.98	-3.33%
Roche Holding AG	-	1.39	-	-
J&J	US4781601046	1.27	190.20	-0.11%
Novartis	CH0012005267	1.21	103.16	-0.88%
Oracle	US68389X1054	1.18	281.05	-0.81%
Canon	JP3242800005	1.09	4,652.0	+2.20%
Schneider Electric	FR0000121972	1.09	258.75	+2.01%
Vodafone Group PLC	GB00BH4HKS39	1.07	89.060	+0.32%
Zurich Insurance Group	CH0011075394	1.04	574.00	+1.09%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	780.76M	7.85	11.15	6.33
OA Frontier PS Vanguard Growth Inde	639.02M	8.49	12.66	7.45
OA Frontier PS Vanguard Balanced In	579.98M	7.07	9.90	5.66
OA Frontier PS Vanguard High Growth	384.14M	10.09	15.48	9.21
OA Frontier AP Vanguard Growth Inde	277.13M	9.50	14.19	8.28

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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA PS-Opt.	2.141	-0.010	-0.53%
ACS	0.006	0.000	0.00%
Legal & General I.	2.33	+0.02	+0.82%
688400	42.22	-0.02	-0.05%
BNP Call 45.6 EUR.	40.440	0.000	0.00%
300417	13.62	+0.07	+0.52%
CIX	23.04	0.00	0.00%
UNIs/TRY	279.21	+7.11	+2.61%