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North Index Balanced (0P000078RG)

Sydney

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0.969 +0.002 +0.25%

24/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NMM01131

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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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	14.950	15.240	0.290
Shares	79.810	79.820	0.010
Bonds	24.730	24.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.581	17.206
Price to Book	2.515	2.150
Price to Sales	2.363	2.173
Price to Cash Flow	11.433	10.041
Dividend Yield	2.848	3.042
5 Years Earnings Growth	7.859	9.141

Sector Allocation

Name	Net %	Category Average
Financial Services	23.200	19.939
Technology	15.100	14.227
Industrials	8.980	9.504
Real Estate	8.920	9.235
Basic Materials	8.900	8.377
Consumer Cyclical	8.550	9.158
Healthcare	8.380	9.642
Communication Services	6.100	6.864
Consumer Defensive	4.110	5.098
Energy	4.020	4.730
Utilities	3.750	3.980

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,166

Number of short holdings: 192

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	4.05	171.670	+0.76%
BHP Group Ltd	AU000000BHP4	2.44	43.540	+0.69%
NVIDIA	US67066G1040	1.85	191.49	+2.81%
Microsoft	US5949181045	1.69	531.52	+1.51%
National Australia Bank	AU000000NAB4	1.58	43.540	+0.67%
CSL	AU000000CSL8	1.52	211.42	-0.49%
Westpac Banking	AU000000WBC1	1.52	39.110	+0.62%
Apple	US0378331005	1.48	268.74	+2.25%
Wesfarmers	AU000000WES1	1.25	91.670	+0.35%
ANZ Holdings	AU000000ANZ3	1.13	36.850	+0.57%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Growth	3.39B	10.67	15.70	9.49
North Index High Growth	3B	11.75	17.74	10.87
AMP Capital Specialist Internation	2.91B	9.99	21.74	11.68
AMP Specialist International Share	2.91B	9.96	21.65	12.11
North Index Moderately Defensive	2.75B	8.47	11.31	6.44

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