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North Multi-manager Balanced (0P0000A9PW)

Sydney

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0.814 -0.003 -0.32%

12/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IPA00677

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.35M

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0P0000A9PW Holdings

Comprehensive information about top holdings and Key Holding Information for the North Multi-manager Balanced (0P0000A9PW) fund. Our North Multi-manager Balanced 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	3.350	8.760	5.410
Stocks	76.180	76.190	0.010
Bonds	16.610	16.690	0.080
Convertible	0.070	0.070	0.000
Other	3.780	3.920	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.495	16.971
Price to Book	2.362	2.153
Price to Sales	2.114	2.161
Price to Cash Flow	11.321	10.130
Dividend Yield	3.014	3.098
5 Years Earnings Growth	9.065	9.794

Sector Allocation

Name	Net %	Category Average
Financial Services	22.410	19.644
Technology	15.890	14.213
Real Estate	10.290	9.081
Consumer Cyclical	9.740	9.003
Healthcare	9.730	9.860
Basic Materials	8.380	8.750
Industrials	7.120	9.440
Communication Services	6.100	6.689
Consumer Defensive	5.020	4.860
Energy	3.940	4.647
Utilities	1.390	3.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,996

Number of short holdings: 294

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	3.23	144.000	-0.55%
Coolabah Active Global Bond Fund Zero Fee Class	-	3.08	-	-
Goodman Group	AU000000GMG2	3.00	31.030	+1.04%
BHP Group Ltd	AU000000BHP4	2.73	38.240	-1.82%
CSL	AU000000CSL8	1.83	248.49	-0.75%
NVIDIA	US67066G1040	1.78	115.58	-0.14%
National Australia Bank	AU000000NAB4	1.59	33.210	-0.51%
Apple	US0378331005	1.50	209.68	-3.36%
Microsoft	US5949181045	1.47	378.77	-1.17%
Westpac Banking	AU000000WBC1	1.39	29.630	-1.46%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.16B	2.46	7.16	7.33
Ipac Select Index Balanced	5.16B	2.46	7.16	7.33
North Index Growth	3.16B	2.97	8.79	8.60
Ipac Select Index Growth	3.16B	2.97	8.79	8.60
AMP Capital Specialist Internation	2.99B	3.56	13.12	11.82

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