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Onepath Oa Tap-magellan Global-ef/sel (LP63512969)

Sydney

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2.841 0.000 0.00%

22/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF07647

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.78K

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LP63512969 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA TAP-Magellan Global-EF/Sel (LP63512969) fund. Our OnePath OA TAP-Magellan Global-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	3.940	3.940	0.000
Shares	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.886	17.229
Price to Book	6.643	2.885
Price to Sales	3.991	1.987
Price to Cash Flow	17.827	10.772
Dividend Yield	1.161	2.247
5 Years Earnings Growth	11.909	10.741

Sector Allocation

Name	Net %	Category Average
Technology	27.380	19.898
Consumer Cyclical	17.200	11.575
Financial Services	14.990	16.214
Communication Services	13.350	8.063
Healthcare	12.900	13.056
Consumer Defensive	7.970	9.735
Industrials	3.750	10.593
Utilities	2.450	2.394

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.07	188.96	+1.30%
Microsoft	US5949181045	7.17	391.62	+1.12%
Mastercard	US57636Q1040	4.33	533.48	-0.37%
SAP	DE0007164600	4.32	244.700	+1.47%
Apple	US0378331005	4.32	209.20	+0.40%
Netflix	US64110L1061	4.05	1,101.45	+0.42%
Meta Platforms	US30303M1027	3.97	547.27	+2.65%
ASML Holding	NL0010273215	3.91	588.90	-0.47%
Chipotle Mexican Grill	US1696561059	3.88	51.76	+4.48%
Visa A	US92826C8394	3.82	335.17	-0.16%

Top Equity Funds by Insignia Financial 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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