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Onepath Oneanswer Term Allocated Pension - Onepath International Shares Index (hedged) -ef/sel (LP65003558)

Sydney

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4.582 +0.007 +0.16%

16/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF09411

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4M

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LP65003558 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA TAP-Vanguard International Shares Index (LP65003558) fund. Our OnePath OA TAP-Vanguard International Shares Index 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	2.690	210.400	207.710
Shares	97.230	97.230	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.797	16.240
Price to Book	3.124	2.744
Price to Sales	2.329	1.941
Price to Cash Flow	12.777	10.207
Dividend Yield	1.946	2.442
5 Years Earnings Growth	9.000	9.971

Sector Allocation

Name	Net %	Category Average
Technology	26.740	22.761
Financial Services	16.330	17.813
Industrials	10.930	8.722
Consumer Cyclical	10.410	12.055
Healthcare	9.860	11.930
Communication Services	8.620	9.078
Consumer Defensive	6.330	6.498
Energy	3.340	6.112
Basic Materials	2.740	3.464
Utilities	2.640	2.572
Real Estate	2.060	0.936

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,325

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.45	173.00	+0.95%
Microsoft	US5949181045	4.39	511.70	+1.20%
Apple	US0378331005	4.07	210.02	-0.07%
Amazon.com	US0231351067	2.64	223.88	+0.31%
Meta Platforms	US30303M1027	1.91	701.41	-0.21%
Broadcom	US11135F1012	1.46	286.45	+2.01%
Tesla	US88160R1014	1.35	319.41	-0.70%
Alphabet A	US02079K3059	1.35	183.58	+0.33%
E-mini S&P 500 Future June 25	-	1.21	-	-
Alphabet C	US02079K1079	1.15	184.70	+0.51%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	755.91M	4.29	9.31	5.90
OA Frontier PS Vanguard Growth Inde	610.96M	4.20	10.78	6.85
OA Frontier PS Vanguard Balanced In	575.33M	3.84	8.28	5.28
OA Frontier PS Vanguard High Growth	360.58M	4.65	13.30	8.38
OA Frontier AP Vanguard Growth Inde	258.1M	4.75	12.08	7.62

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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA TAP-Va.	4.582	+0.007	+0.16%
iShares Global Ag.	5.38	+0.01	+0.19%
Neuberger Berman .	12.27	-0.00	0.00%
Huatai-PB Xinli F.	1.589	+0.001	+0.04%
ProShares Ultra C.	34.24	+1.06	+3.19%
ICBCCS Tianyi Exp.	1.000	0.000	0.00%
Amundi Label ISR .	9.85	+0.16	+1.65%
iShares Core £ Co.	5.57	0.00	0.00%