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North Index Balanced (0P000078RG)

Sydney

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0.900 -0.003 -0.32%

31/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.16B

Type: Fund

Market: Australia

ISIN: AU60NMM01131

Asset Class: Equity

General
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0P000078RG Holdings

Comprehensive information about top holdings and Key Holding Information for the North Index Balanced (0P000078RG) fund. Our North Index Balanced 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	3.840	5.380	1.540
Stocks	72.530	72.540	0.010
Bonds	25.590	25.590	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.388	17.016
Price to Book	2.444	2.150
Price to Sales	2.281	2.168
Price to Cash Flow	10.986	9.945
Dividend Yield	2.952	3.092
5 Years Earnings Growth	8.694	9.362

Sector Allocation

Name	Net %	Category Average
Financial Services	21.540	19.672
Technology	15.510	14.142
Real Estate	9.090	9.107
Basic Materials	9.060	8.735
Healthcare	9.010	9.854
Consumer Cyclical	8.960	9.027
Industrials	8.510	9.439
Communication Services	5.840	6.700
Energy	4.290	4.898
Consumer Defensive	4.250	5.163
Utilities	3.930	4.035

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,285

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	3.06	154.000	-1.52%
BHP Group Ltd	AU000000BHP4	2.40	36.820	-0.51%
Apple	US0378331005	1.85	203.19	-9.25%
CSL	AU000000CSL8	1.62	253.30	-1.70%
NVIDIA	US67066G1040	1.60	101.80	-7.81%
Microsoft	US5949181045	1.45	373.11	-2.36%
National Australia Bank	AU000000NAB4	1.36	33.700	-1.40%
Westpac Banking	AU000000WBC1	1.33	30.990	-2.36%
ANZ Holdings	AU000000ANZ3	1.01	28.180	-3.66%
Amazon.com	US0231351067	1.01	178.41	-8.98%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.16B	1.54	7.23	6.80
North Index Growth	3.16B	1.53	8.73	7.92
Ipac Select Index Growth	3.16B	1.53	8.73	7.92
AMP Capital Specialist Internation	2.99B	3.42	15.99	11.19
AMP Specialist International Share	2.99B	3.40	15.88	11.62

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