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North Index Balanced (0P000078RG)

Sydney

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0.954 +0.001 +0.06%

03/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60NMM01131

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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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	4.920	6.230	1.310
Shares	71.290	71.290	0.000
Bonds	23.750	23.750	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.662	17.451
Price to Book	2.658	2.181
Price to Sales	2.469	2.126
Price to Cash Flow	11.955	10.117
Dividend Yield	2.603	2.988
5 Years Earnings Growth	8.008	8.980

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	20.073
Technology	16.280	14.500
Basic Materials	10.000	8.529
Industrials	9.180	9.595
Consumer Cyclical	8.930	8.930
Healthcare	7.730	9.210
Real Estate	7.190	9.161
Communication Services	6.350	6.950
Utilities	4.050	3.815
Energy	3.940	4.638
Consumer Defensive	3.840	4.853

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,110

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	3.03	153.220	+0.77%
BHP Group Ltd	AU000000BHP4	2.35	44.500	+3.58%
NVIDIA	US67066G1040	1.91	183.68	+2.28%
Apple	US0378331005	1.59	279.88	-1.50%
Microsoft	US5949181045	1.53	478.53	+0.17%
National Australia Bank	AU000000NAB4	1.47	40.510	+0.22%
Westpac Banking	AU000000WBC1	1.44	37.660	+0.70%
Wesfarmers	AU000000WES1	1.13	82.010	+0.35%
ANZ Holdings	AU000000ANZ3	1.08	35.320	+1.70%
CSL	AU000000CSL8	1.04	185.61	+1.82%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Growth	3.47B	12.50	14.35	9.18
North Index High Growth	3.09B	13.83	16.21	10.49
AMP Specialist International Share	2.98B	12.07	19.30	11.73
AMP Capital Specialist Internation	2.98B	12.10	19.39	11.30
North Index Moderately Defensive	2.74B	9.70	10.49	6.27

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