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Anz Oa Sup-arrowstreet Global Equity (hedged) Nef (LP65014770)

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ANZ OA Sup-Arrowstreet Global Equity Hedged NEF historical data, for real-time data please try another search
2.371 -0.010    -0.57%
07/06 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 45.4M
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60ANZ05089 
Asset Class:  Equity
ANZ OA Sup-Arrowstreet Global Equity Hedged NEF 2.371 -0.010 -0.57%

LP65014770 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ANZ OA Sup-Arrowstreet Global Equity Hedged NEF (LP65014770) fund. Our ANZ OA Sup-Arrowstreet Global Equity Hedged 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 %
Stocks 101.500 101.500 0.000
Bonds 0.020 0.020 0.000
Preferred 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.015 15.669
Price to Book 1.343 2.679
Price to Sales 0.783 1.782
Price to Cash Flow 5.025 9.990
Dividend Yield 3.334 2.446
5 Years Earnings Growth 11.459 10.955

Sector Allocation

Name  Net % Category Average
Technology 23.790 24.103
Financial Services 17.840 16.130
Consumer Cyclical 14.300 12.457
Energy 11.160 7.837
Healthcare 10.300 12.616
Communication Services 7.940 7.743
Industrials 7.020 9.457
Consumer Defensive 3.370 5.828
Basic Materials 2.990 3.248
Utilities 1.250 1.841
Real Estate 0.030 0.890

Region Allocation

  • 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 6.09 406.32 +1.82%
  Merck&Co US58933Y1055 2.51 131.19 +0.36%
  Apple US0378331005 2.48 169.30 -0.35%
  TotalEnergies SE FR0000120271 2.34 69.48 +2.09%
  Oracle US68389X1054 1.86 117.15 +1.97%
  UnitedHealth US91324P1021 1.83 495.42 +0.32%
  Samsung Electronics Co KR7005930003 1.65 76,700 +0.52%
  Alphabet A US02079K3059 1.64 171.95 +10.22%
  Shell GB00BP6MXD84 1.56 34.05 +0.01%
  Alphabet C US02079K1079 1.48 173.69 +9.97%

Top Equity Funds by OnePath/ANZ Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  OnePath Life Annuity Pension Balanc 995.36M -4.54 4.70 6.76
  OA Frontier AP Vanguard Balanced In 768.45M 4.57 4.00 6.13
  OA Frontier PS Vanguard Growth Inde 586.34M 5.60 5.80 7.07
  OA Frontier PS Vanguard Balanced In 579.85M 4.08 3.44 5.53
  OA Frontier PS Vanguard High Growth 335.42M 7.45 8.19 8.60
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