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Oa Frontier Ap-t Rowe Price Global Equity (LP68077333)

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5.575 +0.020    +0.36%
25/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 43.87M
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60MMF16846 
Asset Class:  Equity
OA Frontier AP-T Rowe Price Global Equity 5.575 +0.020 +0.36%

LP68077333 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-T Rowe Price Global Equity (LP68077333) fund. Our OA Frontier AP-T Rowe Price Global Equity 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 7.000 7.000 0.000
Shares 93.000 93.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.242 21.584
Price to Book 3.682 4.131
Price to Sales 2.864 3.080
Price to Cash Flow 14.810 15.285
Dividend Yield 1.320 1.339
5 Years Earnings Growth 14.273 12.610

Sector Allocation

Name  Net % Category Average
Technology 28.480 26.591
Financial Services 19.540 14.203
Healthcare 10.880 15.344
Consumer Cyclical 9.580 11.197
Communication Services 8.330 7.175
Industrials 8.180 13.101
Consumer Defensive 5.880 6.504
Energy 3.700 3.515
Basic Materials 3.460 3.912
Utilities 1.030 2.239
Real Estate 0.930 1.944

Region Allocation

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

Top Holdings

Number of long holdings: 167

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.17 422.99 -1.17%
  Apple US0378331005 4.07 234.93 -0.06%
  NVIDIA US67066G1040 2.88 135.35 -1.15%
  Amazon.com US0231351067 2.77 205.73 -1.02%
  Meta Platforms US30303M1027 2.21 569.20 -0.76%
  Alphabet C US02079K1079 1.89 170.87 +0.14%
  Eli Lilly US5324571083 1.74 788.19 -0.14%
  Roper Technologies US7766961061 1.61 564.35 +0.44%
  Sumber Alfaria Trijaya ID1000128705 1.30 2,900 -2.68%
  Tencent Holdings KYG875721634 1.07 402.80 +2.29%

Top Equity Funds by Insignia Financial 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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