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North Index Moderately Defensive (0P000078U8)

Sydney

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1.013 -0.010 -0.50%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.64B

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	1.560	16.050	14.490
Shares	60.520	60.520	0.000
Bonds	37.860	37.860	0.000
Convertible	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.903	15.865
Price to Book	2.336	2.079
Price to Sales	2.175	1.673
Price to Cash Flow	10.488	8.556
Dividend Yield	3.123	3.356
5 Years Earnings Growth	9.311	9.763

Sector Allocation

Name	Net %	Category Average
Financial Services	19.370	18.790
Technology	15.650	13.630
Real Estate	9.720	7.102
Healthcare	9.500	9.768
Basic Materials	9.410	8.531
Industrials	8.560	9.770
Consumer Cyclical	8.240	9.274
Communication Services	5.660	6.558
Energy	4.820	6.723
Consumer Defensive	4.550	5.575
Utilities	4.530	4.282

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,610

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	2.06	42.780	+0.33%
Commonwealth Bank Australia	AU000000CBA7	2.01	142.090	-0.46%
Microsoft	US5949181045	1.39	410.37	+0.99%
NVIDIA	US67066G1040	1.36	135.40	+1.99%
Apple	US0378331005	1.36	222.91	-1.33%
CSL	AU000000CSL8	1.36	281.62	-1.86%
National Australia Bank	AU000000NAB4	1.06	38.210	-1.52%
Westpac Banking	AU000000WBC1	0.90	32.100	-0.06%
ANZ Holdings	AU000000ANZ3	0.81	31.070	-0.26%
Goodman Group	AU000000GMG2	0.80	36.510	-0.35%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.07B	11.21	5.47	7.60
Ipac Select Index Balanced	5.07B	11.21	5.47	7.60
North Index Growth	3.07B	12.97	6.78	8.80
Ipac Select Index Growth	3.07B	12.97	6.78	8.80
AMP Specialist International Share	2.76B	18.09	9.85	12.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	North Index Moder.	1.013	-0.010	-0.50%
	ASSETPLUS Korea R.	1,294.780	-0.920	-0.07%