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Onepath Oa Ps-optimix Global Shares-ef/sel (LP63512231)

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OnePath OA PS-OptiMix Global Shares-EF/Sel historical data, for real-time data please try another search

2.141 -0.010 -0.53%

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

Morningstar Rating:
Total Assets: 3.67M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF06763

Asset Class: Equity

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LP63512231 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA PS-OptiMix Global Shares-EF/Sel (LP63512231) fund. Our OnePath OA PS-OptiMix Global Shares-EF/Sel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	97.970	97.970
Preferred	0.040	0.040
Other	1.990	1.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.616	16.405
Price to Book	1.880	2.596
Price to Sales	1.100	1.747
Price to Cash Flow	6.136	10.014
Dividend Yield	2.452	2.407
5 Years Earnings Growth	10.216	10.789

Sector Allocation

Name	Net %	Category Average
Financial Services	17.710	16.312
Industrials	13.470	11.574
Consumer Defensive	13.220	10.208
Energy	10.570	6.027
Technology	10.060	18.665
Healthcare	10.020	12.557
Consumer Cyclical	9.960	12.079
Basic Materials	6.850	5.779
Communication Services	4.240	7.138
Utilities	2.560	2.296
Real Estate	1.340	1.937

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,867

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	1.88	91.72	-0.11%
WisdomTree Physical Gold	JE00B1VS3770	1.68	215.23	-0.03%
Roche Holding AG	-	1.39	-	-
J&J	US4781601046	1.27	149.26	-0.44%
Novartis	CH0012005267	1.21	87.97	-1.01%
Oracle	US68389X1054	1.18	115.78	+0.71%
Canon	JP3242800005	1.09	4,277.0	-0.30%
Schneider Electric	FR0000121972	1.09	216.30	+1.31%
Vodafone Group PLC	GB00BH4HKS39	1.07	68.440	+0.91%
Zurich Insurance Group	CH0011075394	1.04	439.00	-0.39%

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA PS-Opt.	2.141	-0.010	-0.53%