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North Index Defensive (0P000078X0)

Sydney

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1.026 -0.000 0.00%

14/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 586.53M

Type: Fund

Market: Australia

ISIN: AU60NMM01115

Asset Class: Equity

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0P000078X0 Holdings

Comprehensive information about top holdings and Key Holding Information for the North Index Defensive (0P000078X0) fund. Our North Index 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	12.420	15.430	3.010
Stocks	35.940	35.950	0.010
Bonds	51.580	51.580	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	18.597	15.939
Price to Book	2.375	2.033
Price to Sales	2.332	1.769
Price to Cash Flow	10.905	8.970
Dividend Yield	2.977	3.270
5 Years Earnings Growth	10.188	9.831

Sector Allocation

Name	Net %	Category Average
Financial Services	18.000	19.630
Technology	13.580	13.018
Real Estate	12.600	8.104
Industrials	9.820	9.610
Basic Materials	8.720	8.459
Healthcare	8.370	9.687
Consumer Cyclical	7.700	9.488
Utilities	7.230	3.985
Communication Services	5.120	6.855
Energy	4.790	5.947
Consumer Defensive	4.090	5.223

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,477

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	1.12	40.800	-0.29%
Commonwealth Bank Australia	AU000000CBA7	1.09	164.970	-0.28%
Apple	US0378331005	0.74	244.60	+1.27%
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	0.68	99.825	+0.00%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	0.67	100.356	-0.05%
CSL	AU000000CSL8	0.66	258.30	+0.54%
Microsoft	US5949181045	0.66	408.43	-0.51%
Australia 15Y	AU3TB0000135	0.66	4.720	+1.40%
NVIDIA	US67066G1040	0.65	138.85	+2.63%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	0.63	97.366	-0.13%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.21B	2.46	7.16	7.33
Ipac Select Index Balanced	5.21B	2.46	7.16	7.33
Ipac Select Index Growth	3.2B	2.97	8.79	8.60
North Index Growth	3.2B	2.97	8.79	8.60
AMP Specialist International Share	3.02B	3.55	13.71	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	North Index Defen.	1.026	-0.000	0.00%