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North Index Defensive (0P000078X0)

Sydney

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1.021 +0.001 +0.12%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60NMM01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.44M

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0P000078X0 Holdings

Comprehensive information about top holdings and Key Holding Information for the North Index Defensive (0P000078X0) fund. Our North Index Defensive 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	12.420	15.430	3.010
Stocks	35.940	35.950	0.010
Bonds	51.580	51.580	0.000
Convertible	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.597	15.930
Price to Book	2.375	2.023
Price to Sales	2.332	1.760
Price to Cash Flow	10.905	8.933
Dividend Yield	2.977	3.285
5 Years Earnings Growth	10.188	9.829

Sector Allocation

Name	Net %	Category Average
Financial Services	18.000	19.604
Technology	13.580	12.834
Real Estate	12.600	8.127
Industrials	9.820	9.589
Basic Materials	8.720	8.546
Healthcare	8.370	9.757
Consumer Cyclical	7.700	9.381
Utilities	7.230	4.102
Communication Services	5.120	6.760
Energy	4.790	6.041
Consumer Defensive	4.090	5.264

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,477

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	1.12	39.480	+0.89%
Commonwealth Bank Australia	AU000000CBA7	1.09	160.610	+0.96%
Apple	US0378331005	0.74	237.59	-0.74%
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	0.68	99.772	+0.01%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	0.67	100.471	+0.01%
CSL	AU000000CSL8	0.66	279.73	+0.86%
Microsoft	US5949181045	0.66	414.99	-6.18%
Australia 15Y	AU3TB0000135	0.66	4.643	+1.11%
NVIDIA	US67066G1040	0.65	124.65	+0.98%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	0.63	97.625	0.00%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.11B	13.03	4.82	7.33
Ipac Select Index Balanced	5.11B	13.03	4.82	7.33
North Index Growth	3.12B	15.58	6.03	8.56
Ipac Select Index Growth	3.12B	15.58	6.03	8.56
AMP Specialist International Share	2.94B	30.15	11.73	12.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	North Index Defen.	1.021	+0.001	+0.12%