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Anz Oa Tap-arrowstreet Global Equity (hedged) Nef (LP65014652)

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3.340 0.000    0%
11/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 143.36K
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60ANZ06632 
Asset Class:  Equity
ANZ OA TAP-Arrowstreet Global Equity Hedged NEF 3.340 0.000 0%

LP65014652 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ANZ OA TAP-Arrowstreet Global Equity Hedged NEF (LP65014652) fund. Our ANZ OA TAP-Arrowstreet Global Equity Hedged NEF 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
Shares 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 15.810
Price to Book 1.639 2.727
Price to Sales 1.231 1.868
Price to Cash Flow 7.979 10.299
Dividend Yield 2.986 2.461
5 Years Earnings Growth 10.233 11.023

Sector Allocation

Name  Net % Category Average
Financial Services 27.750 17.164
Technology 27.630 23.489
Consumer Cyclical 8.920 11.458
Energy 8.860 7.471
Communication Services 7.970 7.876
Healthcare 7.730 12.961
Industrials 5.620 8.788
Consumer Defensive 2.660 6.229
Utilities 1.470 2.419
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 6.16 425.20 +0.51%
  Apple US0378331005 5.15 225.12 +0.40%
  NVIDIA US67066G1040 4.04 146.27 -1.36%
  Wells Fargo&Co US9497461015 2.20 72.77 +0.23%
  Bank of America US0605051046 1.65 45.87 +0.02%
  TotalEnergies SE FR0000120271 1.60 55.84 +0.22%
  JPMorgan US46625H1005 1.48 241.16 +0.67%
  Shell GB00BP6MXD84 1.40 30.72 +0.29%
  Meta Platforms US30303M1027 1.36 580.00 -0.82%
  Comcast US20030N1019 1.33 43.91 -0.30%

Top Equity Funds by OnePath/ANZ Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  OA Frontier AP Vanguard Balanced In 758.4M 8.37 3.38 5.85
  OA Frontier PS Vanguard Growth Inde 599.29M 10.01 4.86 6.86
  OA Frontier PS Vanguard Balanced In 577.85M 7.50 2.98 5.27
  OA Frontier PS Vanguard High Growth 348.41M 12.76 6.69 8.43
  OA Frontier AP Vanguard Conservativ 261.87M 5.81 1.83 4.21
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