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OnePath OA TAP-Magellan Global-EF/Sel (LP63512969)

Sydney

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3.254 +0.015 +0.46%

03/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF07647

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.28K

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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	4.790	4.790	0.000
Shares	95.210	95.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.878	17.507
Price to Book	5.527	2.875
Price to Sales	4.102	2.024
Price to Cash Flow	16.088	10.732
Dividend Yield	1.519	2.236
5 Years Earnings Growth	8.855	10.254

Sector Allocation

Name	Net %	Category Average
Technology	23.890	20.411
Financial Services	20.700	16.767
Consumer Cyclical	18.210	11.720
Consumer Defensive	14.070	9.555
Communication Services	10.760	8.046
Healthcare	8.050	12.367
Utilities	4.320	2.654

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.90	250.20	+0.35%
Microsoft	US5949181045	7.52	507.16	-1.39%
Taiwan Semiconductor	US8740391003	5.11	293.64	-0.14%
Meta Platforms	US30303M1027	4.14	636.00	+1.38%
Eversource Energy	US30040W1080	4.11	72.91	-1.23%
SAP	DE0007164600	4.03	227.950	+0.84%
Visa A	US92826C8394	4.01	340.04	-0.08%
Mastercard	US57636Q1040	4.00	553.31	+0.10%
Nestle	CH0038863350	3.99	79.04	+0.18%
Yum! Brands	US9884981013	3.98	149.39	-0.11%

Top Equity Funds by Insignia Financial 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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