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North Index Defensive (0P000078X0)

Sydney

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1.013 -0.000 -0.02%

31/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 580.91M

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60NMM01115

Asset Class: Equity

General
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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	10.170	11.770	1.600
Stocks	38.140	38.200	0.060
Bonds	52.780	52.780	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.349	15.911
Price to Book	2.359	2.051
Price to Sales	2.309	1.755
Price to Cash Flow	10.691	8.951
Dividend Yield	3.035	3.263
5 Years Earnings Growth	8.616	9.568

Sector Allocation

Name	Net %	Category Average
Financial Services	19.200	19.896
Technology	14.470	13.361
Real Estate	11.260	7.591
Industrials	9.710	9.638
Consumer Cyclical	8.180	9.597
Healthcare	8.050	9.693
Basic Materials	7.900	8.246
Utilities	7.030	3.968
Communication Services	5.430	6.969
Energy	4.920	5.865
Consumer Defensive	3.850	5.177

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,286

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	1.38	154.000	-1.52%
BHP Group Ltd	AU000000BHP4	1.08	36.820	-0.51%
Apple	US0378331005	0.89	188.38	-7.29%
NVIDIA	US67066G1040	0.77	94.31	-7.36%
CSL	AU000000CSL8	0.73	253.30	-1.70%
Microsoft	US5949181045	0.70	359.84	-3.56%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	0.69	100.712	+0.15%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	0.65	97.716	+0.61%
Australia 15Y	AU3TB0000135	0.65	4.442	+0.11%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	0.63	99.228	+0.65%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.07B	1.54	7.23	6.80
Ipac Select Index Balanced	5.07B	1.54	7.23	6.80
North Index Growth	3.05B	1.53	8.73	7.92
Ipac Select Index Growth	3.05B	1.53	8.73	7.92
AMP Specialist International Share	2.78B	3.40	15.88	11.62

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