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

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1.545 +0.010    +0.66%
25/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 375.47M
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60AMP09696 
Asset Class:  Equity
AMP Specialist Geared Australian Share Fund - Clas 1.545 +0.010 +0.66%

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 %
Shares 178.720 178.720 0.000
Bonds 0.300 0.580 0.280
Convertible 0.040 0.040 0.000
Other 33.590 33.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.345 16.752
Price to Book 2.497 2.284
Price to Sales 2.333 2.173
Price to Cash Flow 10.709 9.311
Dividend Yield 3.510 4.127
5 Years Earnings Growth 8.736 7.601

Sector Allocation

Name  Net % Category Average
Financial Services 25.600 32.050
Basic Materials 19.250 18.981
Healthcare 10.220 8.524
Consumer Cyclical 9.230 6.190
Communication Services 8.470 5.506
Industrials 6.440 6.372
Real Estate 6.090 5.858
Technology 5.360 4.828
Consumer Defensive 4.580 6.001
Energy 4.050 4.858
Utilities 0.710 1.976

Region Allocation

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

Top Holdings

Number of long holdings: 287

Number of short holdings: 8

Name ISIN Weight % Last Change %
AMP Cap PST-Enhanced Index Share Port AU60AMP03855 33.59 - -
  BHP Group Ltd AU000000BHP4 16.74 39.810 -0.13%
  CSL AU000000CSL8 13.87 280.41 +0.07%
  National Australia Bank AU000000NAB4 10.22 39.200 +0.15%
ASX SPI 200 Index Future Dec 24 - 8.65 - -
  Macquarie AU000000MQG1 8.42 231.670 -0.33%
  Commonwealth Bank Australia AU000000CBA7 6.91 157.230 +1.79%
  Telstra Group AU000000TLS2 6.28 3.955 +1.15%
  Aristocrat Leisure AU000000ALL7 6.05 67.795 +1.10%
  Rio Tinto Ltd AU000000RIO1 5.33 117.120 +0.02%

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
  Ipac Select Index Growth 3.06B 12.88 6.35 8.56
  North 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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