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Amp Signaturesuper-amp Capital Multi-asset (LP68138904)

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AMP SignatureSuper-AMP Capital Multi-Asset historical data, for real-time data please try another search
1.562 +0.002    +0.12%
03/06 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60AMP17343 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.43M
AMP SignatureSuper-AMP Capital Multi-Asset 1.562 +0.002 +0.12%

LP68138904 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP SignatureSuper-AMP Capital Multi-Asset (LP68138904) fund. Our AMP SignatureSuper-AMP Capital Multi-Asset 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 11.980 86.280 74.300
Shares 7.930 19.220 11.290
Bonds 28.660 28.740 0.080
Convertible 0.030 0.030 0.000
Preferred 0.240 0.240 0.000
Other 51.150 51.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.165 15.801
Price to Book 1.776 2.098
Price to Sales 1.678 1.706
Price to Cash Flow 7.909 8.603
Dividend Yield 3.718 3.266
5 Years Earnings Growth 15.264 9.003

Sector Allocation

Name  Net % Category Average
Real Estate 37.370 7.019
Utilities 26.140 4.384
Industrials 24.690 9.831
Consumer Defensive 11.430 5.437
Communication Services 8.840 7.144
Energy 8.490 6.002
Consumer Cyclical 4.990 9.429
Technology 3.130 13.213
Healthcare -5.530 9.409
Basic Materials -8.500 8.145
Financial Services -11.030 19.994

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 583

Number of short holdings: 24

Name ISIN Weight % Last Change %
Vinva Australian Equitised Long-Short Fund - 9.99 - -
5 Year Treasury Note Future June 22 - 9.89 - -
Loomis Sayles Senior Floating Rate Loan AU60IAM00062 9.40 - -
10 Year Australian Treasury Bond Future June 22 - 7.62 - -
Ausbil Esg Focus Fund - 6.76 - -
Real Diversification Fund (8-16 Vol) Class C - 6.50 - -
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series - 6.07 - -
GAM Systematic Alt Risk Prma USD IE00B70FJC87 5.72 - -
GQG Partners Global Equity Fund - 5.58 - -

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  North Index Balanced 5.31B -0.13 6.91 6.70
  Ipac Select Index Balanced 5.31B -0.13 6.91 6.70
  North Index Growth 3.27B -0.88 7.91 7.74
  Ipac Select Index Growth 3.27B -0.88 7.91 7.74
  Ipac Select Index High Growth 2.83B -1.37 9.09 8.81
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