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Oa Frontier Ap-arrowstreet Global Equity (hedged) (LP68077262)

Sydney

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4.779 -0.001 -0.03%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15871

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.4M

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LP68077262 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-Arrowstreet Global Equity Hedged (LP68077262) fund. Our OA Frontier AP-Arrowstreet 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	5.000	10.750	5.750
Stocks	94.650	94.650	0.000
Bonds	0.200	0.200	0.000
Preferred	0.080	0.080	0.000
Other	0.050	0.060	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.650	15.663
Price to Book	1.753	2.715
Price to Sales	1.324	1.866
Price to Cash Flow	8.778	10.381
Dividend Yield	2.803	2.441
5 Years Earnings Growth	10.836	11.086

Sector Allocation

Name	Net %	Category Average
Financial Services	28.180	17.412
Technology	26.610	23.157
Consumer Cyclical	11.200	11.684
Communication Services	9.870	8.340
Healthcare	7.330	12.954
Industrials	6.140	8.905
Energy	4.820	6.624
Consumer Defensive	2.640	6.131
Utilities	1.520	2.474
Basic Materials	1.160	3.199
Real Estate	0.550	1.017

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 961

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.94	417.00	+1.00%
Apple	US0378331005	4.96	229.87	+0.59%
NVIDIA	US67066G1040	4.70	141.95	-3.22%
Meta Platforms	US30303M1027	2.83	559.14	-0.70%
Wells Fargo&Co	US9497461015	2.01	75.96	+1.51%
Bank of America	US0605051046	1.52	47.00	+1.16%
AT&T	US00206R1023	1.34	23.18	+0.85%
Comcast	US20030N1019	1.33	43.47	-0.07%
JPMorgan	US46625H1005	1.31	248.55	+1.55%
Taiwan Semicon	TW0002330008	1.10	1,040.00	+2.97%

Top Equity Funds by Insignia Financial Group

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-Ar.	4.779	-0.001	-0.03%
	Julius Baer Multi.	55.340	-0.030	-0.05%