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Amp Capital Multi-asset Fund Class A (LP68121994)

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1.210 +0.010    +0.45%
23/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 77.87M
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60AMP16857 
Asset Class:  Equity
AMP Capital Multi-Asset Fund Class A 1.210 +0.010 +0.45%

LP68121994 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP Capital Multi-Asset Fund Class A (LP68121994) fund. Our AMP Capital Multi-Asset Fund Class A 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 28.320 98.480 70.160
Shares 18.930 18.930 0.000
Bonds 32.520 44.570 12.050
Other 20.220 20.380 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.146 15.027
Price to Book 2.194 2.026
Price to Sales 1.781 1.596
Price to Cash Flow 8.212 7.668
Dividend Yield 3.146 3.171
5 Years Earnings Growth 10.365 10.522

Sector Allocation

Name  Net % Category Average
Utilities 18.690 12.646
Financial Services 11.990 14.160
Industrials 10.820 10.146
Energy 10.470 8.240
Technology 10.330 10.300
Healthcare 10.240 10.374
Communication Services 7.910 9.224
Consumer Cyclical 7.040 9.340
Basic Materials 5.140 5.504
Consumer Defensive 4.080 5.126
Real Estate 3.280 4.928

Region Allocation

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

Top Holdings

Number of long holdings: 1,778

Number of short holdings: 32

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 14.68 - -
10 Year Australian Treasury Bond Future Dec 24 - 9.89 - -
  iShares iBoxx $ Investment Grade Corporate Bond US4642872422 9.89 107.00 +0.31%
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series - 6.24 - -
  GQG Partners Global Equity Fund AU60ETL73771 5.53 2.714 +1.40%
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M10 - 5.52 - -
Real Diversification Fund (8-16 Vol) Class C - 5.33 - -
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 4.92 34.13 -0.09%
Macquarie Global Listed Real Estate Fund Class C Ipac - 2.14 - -
ASX SPI 200 Index Future Dec 24 - 1.45 - -

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 Specialist International Share 2.95B 28.90 12.18 12.41
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