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North Index Moderately Defensive (0P000078U8)

Sydney

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1.030 +0.010 +0.65%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60NMM01123

Asset Class: Equity

General
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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
Shares	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.449	16.000
Price to Book	2.434	2.102
Price to Sales	2.280	1.698
Price to Cash Flow	10.988	8.604
Dividend Yield	2.929	3.278
5 Years Earnings Growth	10.381	9.916

Sector Allocation

Name	Net %	Category Average
Financial Services	19.800	18.781
Technology	14.300	13.424
Basic Materials	9.780	8.593
Real Estate	9.720	7.035
Industrials	9.210	9.775
Healthcare	9.090	9.754
Consumer Cyclical	8.290	9.306
Communication Services	5.440	6.723
Utilities	5.400	4.635
Energy	4.580	6.474
Consumer Defensive	4.400	5.503

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	39.730	-0.43%
Commonwealth Bank Australia	AU000000CBA7	1.90	155.120	+0.28%
Apple	US0378331005	1.19	258.20	+1.15%
CSL	AU000000CSL8	1.16	280.75	+0.95%
Microsoft	US5949181045	1.06	439.33	+0.94%
NVIDIA	US67066G1040	1.05	140.22	+0.39%
National Australia Bank	AU000000NAB4	0.97	37.390	+0.67%
Westpac Banking	AU000000WBC1	0.92	32.430	+0.43%
ANZ Holdings	AU000000ANZ3	0.77	28.740	+0.49%
Macquarie	AU000000MQG1	0.69	223.130	-0.24%

Top Equity Funds by AMP Group

Name	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 Capital Specialist Internation	2.95B	29.03	11.07	11.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	North Index Moder.	1.030	+0.010	+0.65%