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Amp Capital Specialist Geared Australian Share Fund (LP63512559)

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2.013 -0.010    -0.55%
31/10 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60AMP09688 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 381.56M
AMP Capital Specialist Geared Australian Share Fun 2.013 -0.010 -0.55%

LP63512559 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP Capital Specialist Geared Australian Share Fun (LP63512559) fund. Our AMP Capital Specialist Geared Australian Share Fun 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 174.080 174.080 0.000
Bonds 0.490 0.940 0.450
Convertible 0.070 0.070 0.000
Other 34.000 34.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.676 16.319
Price to Book 2.413 2.234
Price to Sales 2.254 2.108
Price to Cash Flow 9.881 8.895
Dividend Yield 3.475 4.181
5 Years Earnings Growth 7.390 7.234

Sector Allocation

Name  Net % Category Average
Financial Services 26.320 32.172
Basic Materials 17.370 18.315
Healthcare 11.450 8.400
Consumer Cyclical 9.310 6.163
Communication Services 8.790 5.868
Industrials 6.330 6.360
Real Estate 5.780 5.733
Technology 4.850 4.433
Energy 4.550 5.265
Consumer Defensive 4.540 6.329
Utilities 0.710 1.976

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 6

Name ISIN Weight % Last Change %
AMP Cap PST-Enhanced Index Share Port AU60AMP03855 34.00 - -
  CSL AU000000CSL8 15.28 281.62 -1.86%
  BHP Group Ltd AU000000BHP4 15.27 42.780 +0.33%
  National Australia Bank AU000000NAB4 11.19 38.210 -1.52%
  Macquarie AU000000MQG1 8.93 223.200 -3.59%
  Commonwealth Bank Australia AU000000CBA7 7.40 142.090 -0.46%
  Telstra Group AU000000TLS2 6.53 3.820 0.00%
  Aristocrat Leisure AU000000ALL7 5.85 61.500 -0.03%
  Woodside Energy AU0000224040 5.67 24.050 +1.14%
  Xero NZXROE0001S2 4.88 148.21 -0.86%

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
  Ipac Select Index Growth 3.07B 12.97 6.78 8.80
  North 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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