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Oa Frontier Ip-walter Scott Global Equity (hedged) (LP68081107)

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0.837 -0.002    -0.20%
01/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.91M
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60MMF19345 
Asset Class:  Equity
OA Frontier IP-Walter Scott Global Equity Hedged 0.837 -0.002 -0.20%

LP68081107 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OA Frontier IP-Walter Scott Global Equity Hedged (LP68081107) fund. Our OA Frontier IP-Walter Scott Global Equity Hedged 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 0.980 1.750 0.770
Stocks 99.020 99.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.518 15.693
Price to Book 6.680 2.685
Price to Sales 4.220 1.788
Price to Cash Flow 20.266 10.005
Dividend Yield 1.206 2.444
5 Years Earnings Growth 10.523 10.943

Sector Allocation

Name  Net % Category Average
Technology 26.470 24.128
Healthcare 20.650 12.622
Consumer Cyclical 17.900 12.462
Industrials 14.480 9.463
Consumer Defensive 6.120 5.804
Financial Services 5.770 16.125
Basic Materials 5.380 3.262
Communication Services 3.240 7.716

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.40 850.6 -2.58%
Microsoft Corp - 4.17 - -
Taiwan Semiconductor Manufacturing Co Ltd ADR - 3.53 - -
Mastercard Inc Class A - 3.28 - -
  Linde PLC IE000S9YS762 3.26 392.200 +1.24%
Alphabet Inc Class C - 2.92 - -
Amphenol Corp Class A - 2.79 - -
  Keyence JP3236200006 2.70 69,360.0 +0.20%
  Louis Vuitton FR0000121014 2.62 782.00 +1.96%
Intuitive Surgical Inc - 2.55 - -

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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