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Onepath Oa Tap-magellan Global-nef (LP63512970)

Sydney

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2.766 +0.014 +0.49%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF07654

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.57K

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LP63512970 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA TAP-Magellan Global-NEF (LP63512970) fund. Our OnePath OA TAP-Magellan Global-NEF 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	17.056
Price to Book	5.834	2.817
Price to Sales	3.804	1.961
Price to Cash Flow	16.157	10.543
Dividend Yield	1.327	2.276
5 Years Earnings Growth	10.843	10.580

Sector Allocation

Name	Net %	Category Average
Technology	24.280	19.697
Consumer Cyclical	16.470	11.590
Financial Services	15.410	16.501
Communication Services	12.700	7.718
Consumer Defensive	12.380	9.814
Healthcare	12.340	12.957
Utilities	3.650	2.558
Industrials	2.770	10.645

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	463.12	+0.25%
Amazon.com	US0231351067	7.10	205.75	-0.44%
Mastercard	US57636Q1040	4.57	581.97	+0.13%
Visa A	US92826C8394	4.29	365.86	+0.15%
Meta Platforms	US30303M1027	3.93	667.12	-0.56%
Netflix	US64110L1061	3.79	1,217.94	-0.09%
UnitedHealth	US91324P1021	3.65	301.31	-1.12%
Alphabet A	US02079K3059	3.47	166.18	-1.69%
Eversource Energy	US30040W1080	3.47	65.25	+0.51%
Nestle	CH0038863350	3.46	86.78	-0.26%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	752.49M	0.31	6.03	5.31
OA Frontier PS Vanguard Growth Inde	592.11M	-0.56	6.96	6.17
OA Frontier PS Vanguard Balanced In	564.51M	0.26	5.37	4.75
OA Frontier PS Vanguard High Growth	347.34M	-1.27	8.54	7.54
OA Frontier AP Vanguard Conservativ	258.81M	1.01	4.49	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA TAP-Ma.	2.766	+0.014	+0.49%
COMMERZBANK AG Ca.	7.430	0.000	0.00%
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MANULIFE TEDA Hon.	1.157	-0.003	-0.26%
AB FCP I - Global.	10.680	-0.090	-0.84%
COMMERZBANK AG Ca.	1.630	0.000	0.00%
Momentum Internat.	6.171	-0.045	-0.73%
Franklin Templeto.	1.110	0.000	0.03%