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

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0.873 +0.009    +0.98%
15/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.7M
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60MMF19345 
Asset Class:  Equity
OA Frontier IP-Walter Scott Global Equity Hedged 0.873 +0.009 +0.98%

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 1.110 2.180 1.070
Stocks 98.890 98.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.165 15.628
Price to Book 6.403 2.670
Price to Sales 3.935 1.772
Price to Cash Flow 19.204 9.945
Dividend Yield 1.480 2.464
5 Years Earnings Growth 10.405 10.937

Sector Allocation

Name  Net % Category Average
Technology 25.130 24.032
Healthcare 20.290 12.578
Consumer Cyclical 17.540 12.399
Industrials 16.410 9.590
Financial Services 5.900 16.159
Consumer Defensive 5.830 5.743
Basic Materials 5.240 3.260
Communication Services 3.660 7.804

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.66 903.3 -1.05%
  Microsoft US5949181045 4.03 420.21 -0.19%
  Taiwan Semiconductor US8740391003 3.73 151.68 -0.36%
  Alphabet C US02079K1079 3.30 177.29 +1.06%
  Linde PLC IE000S9YS762 3.24 397.000 +0.35%
  Mastercard US57636Q1040 3.21 460.41 +0.34%
  Amphenol US0320951017 3.05 131.93 +0.17%
  Keyence JP3236200006 2.74 72,880.0 -0.38%
  ADP US0530151036 2.57 252.33 +0.91%
  Louis Vuitton FR0000121014 2.51 783.20 -0.36%

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 746.13M 2.08 2.55 5.75
  OA Frontier PS Vanguard Growth Inde 569.31M 3.07 4.19 6.69
  OA Frontier PS Vanguard Balanced In 563.36M 1.85 2.14 5.19
  OA Frontier PS Vanguard High Growth 325.94M 4.60 6.26 8.16
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