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North Index Balanced (0P000078RG)

Sydney

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0.890 +0.008 +0.88%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NMM01131

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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0P000078RG Holdings

Comprehensive information about top holdings and Key Holding Information for the North Index Balanced (0P000078RG) fund. Our North Index Balanced 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	3.840	5.380	1.540
Shares	72.530	72.540	0.010
Bonds	25.590	25.590	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.388	16.888
Price to Book	2.444	2.140
Price to Sales	2.281	2.157
Price to Cash Flow	10.986	9.893
Dividend Yield	2.952	3.106
5 Years Earnings Growth	8.694	9.348

Sector Allocation

Name	Net %	Category Average
Financial Services	21.540	19.672
Technology	15.510	14.096
Real Estate	9.090	9.141
Basic Materials	9.060	8.757
Healthcare	9.010	9.877
Consumer Cyclical	8.960	9.000
Industrials	8.510	9.415
Communication Services	5.840	6.689
Energy	4.290	4.899
Consumer Defensive	4.250	5.186
Utilities	3.930	4.039

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,285

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	3.06	164.720	+0.58%
BHP Group Ltd	AU000000BHP4	2.40	38.060	+0.90%
Apple	US0378331005	1.85	209.20	+0.40%
CSL	AU000000CSL8	1.62	241.89	+0.89%
NVIDIA	US67066G1040	1.60	111.01	+4.30%
Microsoft	US5949181045	1.45	391.62	+1.12%
National Australia Bank	AU000000NAB4	1.36	35.110	+0.60%
Westpac Banking	AU000000WBC1	1.33	32.040	+1.07%
ANZ Holdings	AU000000ANZ3	1.01	28.840	+1.55%
Amazon.com	US0231351067	1.01	188.96	+1.30%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.07B	-1.13	5.69	6.51
North Index Growth	3.05B	-1.79	6.64	7.55
Ipac Select Index Growth	3.05B	-1.79	6.64	7.55
AMP Specialist International Share	2.78B	-0.40	15.11	11.13
AMP Capital Specialist Internation	2.78B	-0.38	15.21	10.71

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