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Amp Signaturesuper Alloc Pen Specialist Geared Australian Share (LP68038596)

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2.405 -0.050    -2.18%
09/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 25.02M
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60AMP11544 
Asset Class:  Equity
AMP SignatureSuper Alloc Pen Specialist Geared Aus 2.405 -0.050 -2.18%

LP68038596 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP SignatureSuper Alloc Pen Specialist Geared Aus (LP68038596) fund. Our AMP SignatureSuper Alloc Pen Specialist Geared Aus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 179.450 179.450 0.000
Bonds 1.430 1.430 0.000
Other 32.320 32.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.009 15.976
Price to Book 2.277 2.220
Price to Sales 1.885 2.051
Price to Cash Flow 8.807 8.684
Dividend Yield 4.027 4.274
5 Years Earnings Growth 5.816 6.780

Sector Allocation

Name  Net % Category Average
Financial Services 26.000 32.096
Basic Materials 19.930 19.276
Healthcare 9.890 8.527
Consumer Cyclical 9.660 6.089
Communication Services 7.940 5.305
Industrials 7.270 6.259
Real Estate 6.340 5.892
Energy 5.040 5.308
Technology 4.880 4.548
Consumer Defensive 2.670 5.911
Utilities 0.380 1.875

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 5

Name ISIN Weight % Last Change %
AMP Cap PST-Enhanced Index Share Port AU60AMP03855 32.32 - -
  BHP Group Ltd AU000000BHP4 16.14 42.910 -0.35%
ASX SPI 200 Index Future June 24 - 13.97 - -
  CSL AU000000CSL8 13.69 279.18 +0.77%
  National Australia Bank AU000000NAB4 10.91 33.810 +0.87%
  Macquarie AU000000MQG1 7.08 193.270 +1.18%
  Telstra Group AU000000TLS2 6.43 3.660 +0.55%
  Commonwealth Bank Australia AU000000CBA7 6.13 117.540 +0.38%
  Rio Tinto Ltd AU000000RIO1 5.88 130.020 -0.16%
  Qbe Insurance Group AU000000QBE9 5.49 17.610 +0.11%

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMP Capital Future Directions Balan 8.24B -7.90 4.24 8.00
  Ipac Select Index Balanced 5.06B 3.06 4.65 7.06
  North Index Balanced 5.06B 3.06 4.65 7.06
  Ipac Select Index Growth 2.99B 4.10 6.04 8.21
  North Index Growth 2.99B 4.10 6.04 8.21
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