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Anz Oa Tap-arrowstreet Global Equity (hedged) Ef (LP65014651)

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3.633 -0.050    -1.40%
31/10 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60ANZ06624 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.4M
ANZ OA TAP-Arrowstreet Global Equity Hedged EF 3.633 -0.050 -1.40%

LP65014651 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ANZ OA TAP-Arrowstreet Global Equity Hedged EF (LP65014651) fund. Our ANZ OA TAP-Arrowstreet Global Equity Hedged EF 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 3.010 9.390 6.380
Stocks 96.510 96.510 0.000
Bonds 0.310 0.310 0.000
Preferred 0.090 0.090 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.851 15.852
Price to Book 1.639 2.726
Price to Sales 1.231 1.863
Price to Cash Flow 7.979 10.297
Dividend Yield 2.986 2.462
5 Years Earnings Growth 10.233 11.000

Sector Allocation

Name  Net % Category Average
Financial Services 27.750 17.150
Technology 27.630 23.543
Consumer Cyclical 8.920 11.449
Energy 8.860 7.471
Communication Services 7.970 7.867
Healthcare 7.730 12.954
Industrials 5.620 8.778
Consumer Defensive 2.660 6.239
Utilities 1.470 2.402
Basic Materials 1.150 3.242
Real Estate 0.240 0.917

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 977

Number of short holdings: 83

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.16 408.46 -0.47%
  Apple US0378331005 5.15 222.01 -0.40%
  NVIDIA US67066G1040 4.04 136.05 +0.48%
  Wells Fargo&Co US9497461015 2.20 63.70 -1.52%
  Bank of America US0605051046 1.65 41.33 -1.03%
  TotalEnergies SE FR0000120271 1.60 58.08 +0.31%
  JPMorgan US46625H1005 1.48 219.78 -1.42%
  Shell GB00BP6MXD84 1.40 31.21 +0.19%
  Meta Platforms US30303M1027 1.36 560.68 -1.14%
  Comcast US20030N1019 1.33 42.53 -2.36%

Top Equity Funds by OnePath/ANZ Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  OA Frontier AP Vanguard Balanced In 763.3M 8.72 3.49 6.10
  OA Frontier PS Vanguard Growth Inde 601.1M 9.86 4.97 7.06
  OA Frontier PS Vanguard Balanced In 582.71M 7.81 3.07 5.48
  OA Frontier PS Vanguard High Growth 347.82M 12.13 6.83 8.61
  OA Frontier AP Vanguard Conservativ 264.71M 6.47 1.91 4.42
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