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Amp Capital Specialist International Share (hedged) Fund - Class A (LP63512586)

Sydney

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2.323 +0.016 +0.71%

15/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP08250

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.5M

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LP63512586 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Specialist International Share Hedged Fund - C (LP63512586) fund. Our AMP Specialist International Share Hedged Fund - C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	82.840	82.840	0.000
Bonds	0.020	0.020	0.000
Other	17.960	18.090	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.548	15.727
Price to Book	2.532	2.658
Price to Sales	1.963	1.893
Price to Cash Flow	10.759	9.925
Dividend Yield	2.346	2.449
5 Years Earnings Growth	11.729	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	17.685
Technology	21.680	22.912
Communication Services	11.070	9.068
Healthcare	10.530	12.245
Industrials	8.590	8.968
Consumer Cyclical	7.780	11.965
Energy	7.090	6.505
Utilities	4.540	2.371
Consumer Defensive	3.230	5.869
Basic Materials	1.930	3.373
Real Estate	0.960	0.962

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 881

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7	-	17.98	-	-
Microsoft	US5949181045	3.53	453.13	+0.04%
NVIDIA	US67066G1040	2.77	134.83	-0.38%
Apple	US0378331005	2.63	211.45	-0.41%
Meta Platforms	US30303M1027	2.36	643.88	-2.35%
Amazon.com	US0231351067	1.78	205.17	-2.42%
AT&T	US00206R1023	1.37	27.33	+3.37%
Netflix	US64110L1061	1.16	1,177.98	+2.34%
ICICI Bank ADR	US45104G1040	1.14	34.01	+1.95%
Progressive	US7433151039	1.12	281.15	+1.07%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.15B	-0.13	6.91	6.70
North Index Balanced	5.15B	-0.13	6.91	6.70
North Index Growth	3.12B	-0.88	7.91	7.74
Ipac Select Index Growth	3.12B	-0.88	7.91	7.74
North Index High Growth	2.7B	-1.37	9.09	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Specialist In.	2.323	+0.016	+0.71%