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North Index Moderately Defensive (0P000078U8)

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1.027 0.001    0%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60NMM01123 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.62B
North Index Moderately Defensive 1.027 0.001 0%

0P000078U8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the North Index Moderately Defensive (0P000078U8) fund. Our North Index Moderately 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 7.290 8.370 1.080
Stocks 54.840 54.840 0.000
Bonds 37.820 37.820 0.000
Convertible 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.449 15.974
Price to Book 2.434 2.099
Price to Sales 2.280 1.696
Price to Cash Flow 10.988 8.601
Dividend Yield 2.929 3.285
5 Years Earnings Growth 10.381 9.921

Sector Allocation

Name  Net % Category Average
Financial Services 19.800 18.794
Technology 14.300 13.410
Basic Materials 9.780 8.608
Real Estate 9.720 7.046
Industrials 9.210 9.737
Healthcare 9.090 9.762
Consumer Cyclical 8.290 9.321
Communication Services 5.440 6.721
Utilities 5.400 4.603
Energy 4.580 6.496
Consumer Defensive 4.400 5.504

Region Allocation

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

Top Holdings

Number of long holdings: 7,480

Number of short holdings: 105

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 1.96 40.160 +0.88%
  Commonwealth Bank Australia AU000000CBA7 1.90 159.030 +1.79%
  Apple US0378331005 1.19 229.87 +0.59%
  CSL AU000000CSL8 1.16 276.47 +1.00%
  Microsoft US5949181045 1.06 417.00 +1.00%
  NVIDIA US67066G1040 1.05 141.95 -3.22%
  National Australia Bank AU000000NAB4 0.97 40.070 +1.42%
  Westpac Banking AU000000WBC1 0.92 33.830 +0.86%
  ANZ Holdings AU000000ANZ3 0.77 32.260 +0.03%
  Macquarie AU000000MQG1 0.69 231.570 +0.96%

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  North Index Balanced 5.05B 10.82 5.15 7.35
  Ipac Select Index Balanced 5.05B 10.82 5.15 7.35
  North Index Growth 3.06B 12.88 6.35 8.56
  Ipac Select Index Growth 3.06B 12.88 6.35 8.56
  AMP Specialist International Share 2.85B 22.80 10.97 12.39
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