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North Index Balanced (0P000078RG)

Sydney

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0.914 0.001 0%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NMM01131

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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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	6.290	7.420	1.130
Shares	69.410	69.410	0.000
Bonds	24.230	24.230	0.000
Convertible	0.010	0.010	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.562	16.824
Price to Book	2.454	2.101
Price to Sales	2.290	2.132
Price to Cash Flow	11.155	9.914
Dividend Yield	2.935	3.155
5 Years Earnings Growth	10.387	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	20.640	19.126
Technology	14.240	13.744
Basic Materials	10.410	9.466
Real Estate	9.730	9.206
Healthcare	9.400	10.095
Industrials	8.650	9.255
Consumer Cyclical	8.430	8.760
Communication Services	5.460	6.420
Consumer Defensive	4.500	5.048
Energy	4.370	5.022
Utilities	4.180	4.083

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,482

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	2.70	40.160	+0.88%
Commonwealth Bank Australia	AU000000CBA7	2.62	159.030	+1.79%
CSL	AU000000CSL8	1.60	276.47	+1.00%
Apple	US0378331005	1.51	229.87	+0.59%
Microsoft	US5949181045	1.36	417.00	+1.00%
National Australia Bank	AU000000NAB4	1.33	40.070	+1.42%
NVIDIA	US67066G1040	1.33	141.95	-3.22%
Westpac Banking	AU000000WBC1	1.27	33.830	+0.86%
ANZ Holdings	AU000000ANZ3	1.06	32.260	+0.03%
Macquarie	AU000000MQG1	0.96	231.570	+0.96%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.05B	10.82	5.15	7.35
North Index Growth	3.06B	12.88	6.35	8.56
Ipac Select Index Growth	3.06B	12.88	6.35	8.56
AMP Capital Specialist Internation	2.85B	22.90	9.33	11.96
AMP Specialist International Share	2.85B	22.80	10.97	12.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	North Index Balan.	0.914	0.001	0%