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

Sydney

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3.165 -0.014 -0.43%

29/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF07647

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.24K

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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	4.960	4.960	0.000
Shares	95.040	95.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.410	17.373
Price to Book	5.834	2.866
Price to Sales	3.804	2.001
Price to Cash Flow	16.157	10.698
Dividend Yield	1.327	2.248
5 Years Earnings Growth	10.843	10.374

Sector Allocation

Name	Net %	Category Average
Technology	24.280	20.147
Consumer Cyclical	16.470	11.523
Financial Services	15.410	16.612
Communication Services	12.700	8.053
Consumer Defensive	12.380	9.796
Healthcare	12.340	12.590
Utilities	3.650	2.653
Industrials	2.770	10.578

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.50	524.11	-1.76%
Amazon.com	US0231351067	7.10	214.75	-8.27%
Mastercard	US57636Q1040	4.57	559.89	-1.16%
Visa A	US92826C8394	4.29	339.35	-1.77%
Meta Platforms	US30303M1027	3.93	750.01	-3.03%
Netflix	US64110L1061	3.79	1,158.60	-0.07%
UnitedHealth	US91324P1021	3.65	237.77	-4.72%
Alphabet A	US02079K3059	3.47	189.13	-1.44%
Eversource Energy	US30040W1080	3.47	65.55	-0.83%
Nestle	CH0038863350	3.46	71.10	-0.48%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	761.17M	4.29	9.31	5.90
OA Frontier PS Vanguard Growth Inde	623.13M	4.20	10.78	6.85
OA Frontier PS Vanguard Balanced In	581.89M	3.84	8.28	5.28
OA Frontier PS Vanguard High Growth	368.99M	4.65	13.30	8.38
OA Frontier AP Vanguard Growth Inde	264.27M	4.75	12.08	7.62

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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA TAP-Ma.	3.165	-0.014	-0.43%
SEI Intermediate .	8.91	+0.06	+0.68%
PAID/USD	0.0181	-0.0004	-2.16%
Rongtong CSI Full.	1.479	-0.020	-1.12%
BTG PACTUAL TEVA .	14.79	+0.01	+0.07%
Xtrackers MSCI Wo.	50.68	+0.23	+0.46%
Evli Global Multi.	221.948	-0.065	-0.03%
Momentum Real Gro.	2.797	-0.040	-1.41%