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North Index Moderately Defensive (0P000078U8)

Sydney

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1.018 -0.002 -0.20%

31/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.58B

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	4.820	6.560	1.740
Stocks	57.920	57.950	0.030
Bonds	38.910	38.910	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.250	15.967
Price to Book	2.422	2.112
Price to Sales	2.266	1.706
Price to Cash Flow	10.792	8.580
Dividend Yield	2.964	3.276
5 Years Earnings Growth	8.738	9.345

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	19.839
Technology	15.400	13.459
Industrials	9.130	9.788
Real Estate	8.800	6.968
Consumer Cyclical	8.770	9.678
Healthcare	8.690	9.434
Basic Materials	8.620	8.031
Communication Services	5.780	7.082
Utilities	5.290	4.395
Energy	4.610	5.920
Consumer Defensive	4.140	5.410

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: 151

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	2.29	154.000	-1.52%
BHP Group Ltd	AU000000BHP4	1.79	36.820	-0.51%
Apple	US0378331005	1.45	188.38	-7.29%
NVIDIA	US67066G1040	1.25	94.31	-7.36%
CSL	AU000000CSL8	1.22	253.30	-1.70%
Microsoft	US5949181045	1.13	359.84	-3.56%
National Australia Bank	AU000000NAB4	1.02	33.700	-1.40%
Westpac Banking	AU000000WBC1	0.99	30.990	-2.36%
Amazon.com	US0231351067	0.79	171.00	-4.15%
ANZ Holdings	AU000000ANZ3	0.76	28.180	-3.66%

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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