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Onepath Oa Tap-magellan Global-nef (LP63512970)

Sydney

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2.886 +0.027 +0.93%

17/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF07654

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.42K

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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	4.780	4.780	0.000
Shares	95.220	95.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.048	17.577
Price to Book	5.629	2.873
Price to Sales	3.898	2.021
Price to Cash Flow	15.742	10.726
Dividend Yield	1.450	2.238
5 Years Earnings Growth	8.704	10.269

Sector Allocation

Name	Net %	Category Average
Technology	23.080	20.377
Financial Services	19.290	16.786
Consumer Cyclical	18.710	11.721
Communication Services	12.940	8.030
Consumer Defensive	12.340	9.602
Healthcare	9.950	12.382
Utilities	3.680	2.651

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	8.08	216.48	+1.61%
Microsoft	US5949181045	7.94	516.79	+0.63%
Meta Platforms	US30303M1027	5.11	732.17	+2.13%
Taiwan Semiconductor	US8740391003	4.78	297.70	+0.89%
Yum! Brands	US9884981013	4.14	148.16	+2.00%
Visa A	US92826C8394	4.03	344.41	+0.74%
Mastercard	US57636Q1040	4.03	566.36	+0.96%
P&G	US7427181091	3.90	151.96	+0.37%
Netflix	US64110L1061	3.71	1,238.56	+3.27%
Chipotle Mexican Grill	US1696561059	3.67	41.63	-0.55%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	780.19M	7.85	11.15	6.33
OA Frontier PS Vanguard Growth Inde	639.81M	8.49	12.66	7.45
OA Frontier PS Vanguard Balanced In	581.32M	7.07	9.90	5.66
OA Frontier PS Vanguard High Growth	380.81M	10.09	15.48	9.21
OA Frontier AP Vanguard Growth Inde	275.94M	9.50	14.19	8.28

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