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Onepath Oneanswer Personal Super - Onepath International Shares Index -ef/sel (LP63512211)

Sydney

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

3.221 -0.002 -0.05%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF04362

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17M

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LP63512211 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA PS-Vanguard International Shares Index- (LP63512211) fund. Our OnePath OA PS-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 %
Shares	99.930	99.930
Preferred	0.030	0.030
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.755	17.571
Price to Book	2.551	2.868
Price to Sales	1.700	2.017
Price to Cash Flow	10.197	10.699
Dividend Yield	2.322	2.245
5 Years Earnings Growth	10.154	10.220

Sector Allocation

Name	Net %	Category Average
Technology	23.860	20.404
Financial Services	13.710	16.841
Healthcare	13.310	12.353
Industrials	10.700	11.165
Consumer Cyclical	10.680	11.627
Consumer Defensive	7.430	9.588
Communication Services	7.400	8.065
Energy	4.300	5.447
Basic Materials	3.350	5.410
Utilities	2.820	2.645
Real Estate	2.470	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: 1,478

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.35	232.14	-0.18%
Microsoft	US5949181045	4.43	506.69	-0.58%
Amazon.com	US0231351067	2.12	229.00	-1.12%
NVIDIA	US67066G1040	1.78	174.18	-3.32%
Alphabet A	US02079K3059	1.38	212.91	+0.60%
Alphabet C	US02079K1079	1.28	213.53	+0.55%
Meta Platforms	US30303M1027	1.12	738.70	-1.65%
Tesla	US88160R1014	1.11	333.87	-3.50%
UnitedHealth	US91324P1021	0.87	309.87	+2.51%
Berkshire Hathaway B	US0846707026	0.80	502.98	+0.62%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	771.89M	5.65	8.24	5.72
OA Frontier PS Vanguard Growth Inde	632.57M	5.99	9.78	6.68
OA Frontier PS Vanguard Balanced In	582.04M	5.09	7.34	5.11
OA Frontier PS Vanguard High Growth	375.8M	7.03	12.27	8.18
OA Frontier AP Vanguard Growth Inde	270.21M	6.73	10.94	7.43

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Recent Quotes

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OnePath OA PS-Van.	3.221	-0.002	-0.05%
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