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Amp Capital Specialist Geared Australian Share Fund - Class A (LP63512587)

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1.410 -0.030    -2.29%
20/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60AMP09696 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 393.15M
AMP Specialist Geared Australian Share Fund - Clas 1.410 -0.030 -2.29%

LP63512587 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP Specialist Geared Australian Share Fund - Clas (LP63512587) fund. Our AMP Specialist Geared Australian Share Fund - Clas 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 181.890 181.890 0.000
Bonds 0.280 1.160 0.880
Other 33.790 33.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.957 16.675
Price to Book 2.399 2.257
Price to Sales 2.281 2.189
Price to Cash Flow 10.134 9.169
Dividend Yield 3.594 4.145
5 Years Earnings Growth 9.099 7.633

Sector Allocation

Name  Net % Category Average
Financial Services 26.500 32.540
Basic Materials 18.810 18.590
Healthcare 10.360 8.626
Consumer Cyclical 9.100 6.160
Communication Services 8.280 5.550
Industrials 6.480 6.360
Real Estate 6.010 5.835
Technology 5.740 4.963
Consumer Defensive 4.280 5.787
Energy 3.800 4.772
Utilities 0.650 1.958

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 9

Name ISIN Weight % Last Change %
AMP Cap PST-Enhanced Index Share Port AU60AMP03855 33.79 - -
  BHP Group Ltd AU000000BHP4 15.44 39.900 +0.78%
  CSL AU000000CSL8 14.38 278.11 +0.56%
ASX SPI 200 Index Future Dec 24 - 10.83 - -
  National Australia Bank AU000000NAB4 10.75 37.140 +2.12%
  Macquarie AU000000MQG1 8.54 223.670 +2.18%
  Commonwealth Bank Australia AU000000CBA7 7.50 154.680 +2.94%
  Telstra Group AU000000TLS2 6.37 4.020 +1.01%
  Aristocrat Leisure AU000000ALL7 6.09 68.760 +1.12%
  Rio Tinto Ltd AU000000RIO1 5.45 117.140 +0.34%

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  North Index Balanced 5.19B 14.24 5.87 7.62
  Ipac Select Index Balanced 5.19B 14.24 5.87 7.62
  North Index Growth 3.16B 16.86 7.24 8.87
  Ipac Select Index Growth 3.16B 16.86 7.24 8.87
  AMP Capital Specialist Internation 2.95B 29.03 11.07 11.98
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