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

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0.853 +0.010    +1.19%
21/01 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 2.67M
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60MMF19345 
Asset Class:  Equity
OA Frontier IP-Walter Scott Global Equity Hedged 0.853 +0.010 +1.19%

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 %
Stocks 103.370 103.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.032 16.003
Price to Book 6.396 2.752
Price to Sales 4.089 1.917
Price to Cash Flow 20.008 10.576
Dividend Yield 1.338 2.380
5 Years Earnings Growth 10.383 10.899

Sector Allocation

Name  Net % Category Average
Technology 31.220 24.355
Healthcare 19.260 12.124
Consumer Cyclical 18.420 12.179
Industrials 11.350 9.046
Financial Services 8.000 16.814
Basic Materials 4.600 3.090
Consumer Defensive 3.570 5.699
Communication Services 3.570 8.559

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 4.37 224.62 +0.64%
  Microsoft US5949181045 4.33 446.71 +0.11%
  Alphabet C US02079K1079 3.69 199.58 -0.23%
  Amphenol US0320951017 3.66 78.55 +0.91%
  Mastercard US57636Q1040 3.41 534.22 +1.34%
  Linde PLC IE000S9YS762 3.02 423.800 -0.94%
  ADP US0530151036 2.95 295.80 -0.19%
  Novo Nordisk B DK0062498333 2.90 581.0 -0.10%
  TJX US8725401090 2.83 122.60 +0.02%
  O’Reilly Automotive US67103H1077 2.56 1,261.62 +1.63%

Top Equity Funds by Insignia Financial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  OA Frontier AP Vanguard Balanced In 773.24M 10.66 3.43 5.80
  OA Frontier PS Vanguard Growth Inde 615.05M 12.67 4.95 6.85
  OA Frontier PS Vanguard Balanced In 586.92M 9.54 3.03 5.21
  OA Frontier PS Vanguard High Growth 359.19M 16.05 6.82 8.43
  OA Frontier AP Vanguard Conservativ 266.47M 7.44 1.87 4.12
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