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Anz Asa Arrowstreet Global Equity (hedged) (LP65021217)

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ANZ ASA Arrowstreet Global Equity Hedged historical data, for real-time data please try another search

2.139 -0.010 -0.56%

07/06 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 45.4M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ09511

Asset Class: Equity

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LP65021217 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ ASA Arrowstreet Global Equity Hedged (LP65021217) fund. Our ANZ ASA Arrowstreet Global Equity Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	101.500	101.500
Bonds	0.020	0.020
Preferred	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.015	15.468
Price to Book	1.343	2.625
Price to Sales	0.783	1.733
Price to Cash Flow	5.025	9.766
Dividend Yield	3.334	2.472
5 Years Earnings Growth	11.459	10.945

Sector Allocation

Name	Net %	Category Average
Technology	23.790	24.069
Financial Services	17.840	15.920
Consumer Cyclical	14.300	12.347
Energy	11.160	7.936
Healthcare	10.300	12.425
Communication Services	7.940	8.040
Industrials	7.020	9.579
Consumer Defensive	3.370	5.877
Basic Materials	2.990	3.216
Utilities	1.250	1.850
Real Estate	0.030	0.906

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.09	399.12	-1.27%
Merck&Co	US58933Y1055	2.51	125.78	+0.44%
Apple	US0378331005	2.48	165.00	-1.22%
TotalEnergies SE	FR0000120271	2.34	67.28	-0.21%
Oracle	US68389X1054	1.86	114.89	-0.96%
UnitedHealth	US91324P1021	1.83	501.29	+1.64%
Samsung Electronics Co	KR7005930003	1.65	77,600	-2.51%
Alphabet A	US02079K3059	1.64	154.09	-1.23%
Shell	GB00BP6MXD84	1.56	33.47	-0.01%
Alphabet C	US02079K1079	1.48	155.72	-1.10%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OnePath Life Annuity Pension Balanc	995.36M	-4.54	4.70	6.76
OA Frontier AP Vanguard Balanced In	759.25M	4.57	4.00	6.13
OA Frontier PS Vanguard Growth Inde	575.64M	5.60	5.80	7.07
OA Frontier PS Vanguard Balanced In	574.38M	4.08	3.44	5.53
OA Frontier PS Vanguard High Growth	328.05M	7.45	8.19	8.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ ASA Arrowstre.	2.139	-0.010	-0.56%