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Amp Capital Multi-asset Fund (LP68290084)

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1.097 -0.005    -0.43%
31/10 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60AMP90282 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.87M
AMP Capital Multi-Asset Fund 1.097 -0.005 -0.43%

LP68290084 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP Capital Multi-Asset Fund (LP68290084) fund. Our AMP Capital Multi-Asset Fund 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 13.470 110.620 97.150
Stocks 24.210 24.210 0.000
Bonds 40.960 66.220 25.260
Convertible 0.010 0.010 0.000
Other 21.350 21.530 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.875 15.463
Price to Book 2.286 2.089
Price to Sales 1.888 1.664
Price to Cash Flow 8.316 7.755
Dividend Yield 3.343 3.276
5 Years Earnings Growth 10.395 10.605

Sector Allocation

Name  Net % Category Average
Utilities 17.350 11.934
Technology 16.460 13.836
Financial Services 11.290 13.830
Energy 11.070 8.698
Industrials 10.470 9.796
Healthcare 7.900 8.994
Communication Services 7.050 8.780
Consumer Cyclical 6.260 8.750
Basic Materials 5.190 5.600
Consumer Defensive 3.730 4.900
Real Estate 3.220 4.874

Region Allocation

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

Top Holdings

Number of long holdings: 1,836

Number of short holdings: 35

Name ISIN Weight % Last Change %
10 Year Australian Treasury Bond Future Sept 24 - 21.17 - -
2 Year Treasury Note Future Sept 24 - 21.12 - -
  iShares iBoxx $ Investment Grade Corporate Bond US4642872422 21.06 108.01 -0.90%
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series - 7.05 - -
  GQG Partners Global Equity Fund AU60ETL73771 6.59 2.589 -0.85%
Real Diversification Fund (8-16 Vol) Class C - 5.14 - -
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M10 - 4.73 - -
Macquarie Global Listed Real Estate Fund Class C Ipac - 3.07 - -
ASX SPI 200 Index Future Sept 24 - 2.34 - -
KOSPI 200 Future Sept 24 KR4101V90009 2.19 - -

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  North Index Balanced 5.07B 11.21 5.47 7.60
  Ipac Select Index Balanced 5.07B 11.21 5.47 7.60
  North Index Growth 3.07B 12.97 6.78 8.80
  Ipac Select Index Growth 3.07B 12.97 6.78 8.80
  AMP Specialist International Share 2.76B 18.09 9.85 12.00
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