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Onepath Oneanswer Allocated Pension - Onepath Global Smaller Companies Shares -ne (LP63512374)

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OnePath OA AP-OptiMix Global Smaller Companies Sha historical data, for real-time data please try another search
4.609 -0.030    -0.69%
08/06 - Delayed Data. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.74M
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60MMF06318 
Asset Class:  Equity
OnePath OA AP-OptiMix Global Smaller Companies Sha 4.609 -0.030 -0.69%

LP63512374 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OnePath OA AP-OptiMix Global Smaller Companies Sha (LP63512374) fund. Our OnePath OA AP-OptiMix Global Smaller Companies Sha 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 0.100 0.100 0.000
Stocks 99.090 99.090 0.000
Other 0.810 0.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.545 14.480
Price to Book 2.127 1.972
Price to Sales 1.281 1.141
Price to Cash Flow 6.593 7.293
Dividend Yield 1.832 1.887
5 Years Earnings Growth 12.549 12.336

Sector Allocation

Name  Net % Category Average
Industrials 24.200 23.364
Consumer Cyclical 14.520 13.381
Technology 13.250 15.790
Financial Services 12.120 13.455
Basic Materials 10.660 6.355
Healthcare 9.660 11.380
Energy 6.600 4.901
Consumer Defensive 4.950 4.104
Communication Services 2.330 2.447
Utilities 1.490 2.433
Real Estate 0.240 4.552

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Temenos Group AG CH0012453913 1.55 56.40 -1.91%
  Sysmex Cor JP3351100007 1.40 2,660.5 +0.72%
  Enviri US4158641070 1.24 7.05 -13.22%
  Andritz AG AT0000730007 1.15 51.800 +0.78%
Iconix Brand Group Inc US4510553054 1.09 - -
Telenet Group Holding NV BE0003826436 1.01 - -
  ON Semiconductor US6821891057 1.00 70.01 +1.45%
  Pediatrix Medical US58502B1061 0.98 9.12 +1.28%
  BW Offshore BMG1738J1247 0.95 27.60 -1.25%
James River Coal Co US4703552079 0.93 - -

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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