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North Index Balanced (0P000078RG)

Sydney

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0.948 +0.004 +0.38%

10/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60NMM01131

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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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	4.090	4.780	0.690
Shares	69.990	70.000	0.010
Bonds	25.760	25.760	0.000
Convertible	0.020	0.020	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.683	16.668
Price to Book	2.344	2.101
Price to Sales	2.213	2.124
Price to Cash Flow	10.815	9.807
Dividend Yield	3.022	3.108
5 Years Earnings Growth	8.520	9.257

Sector Allocation

Name	Net %	Category Average
Financial Services	22.110	19.796
Technology	13.830	13.830
Real Estate	9.440	9.282
Basic Materials	9.250	8.676
Healthcare	9.210	9.965
Industrials	8.820	9.449
Consumer Cyclical	8.520	8.948
Communication Services	5.780	6.731
Energy	4.410	4.813
Consumer Defensive	4.400	5.231
Utilities	4.240	4.053

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,218

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	2.99	181.400	-0.33%
BHP Group Ltd	AU000000BHP4	2.29	39.050	+1.48%
Apple	US0378331005	1.58	198.81	-1.90%
CSL	AU000000CSL8	1.43	240.85	-1.34%
Westpac Banking	AU000000WBC1	1.28	33.630	+0.39%
NVIDIA	US67066G1040	1.26	142.87	-0.75%
Microsoft	US5949181045	1.25	472.77	+0.39%
National Australia Bank	AU000000NAB4	1.24	39.070	-0.26%
ANZ Holdings	AU000000ANZ3	1.02	29.940	+0.37%
Wesfarmers	AU000000WES1	0.97	84.790	-0.63%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.31B	-0.13	6.91	6.70
North Index Growth	3.27B	-0.88	7.91	7.74
Ipac Select Index Growth	3.27B	-0.88	7.91	7.74
North Index High Growth	2.83B	-1.37	9.09	8.81
Ipac Select Index High Growth	2.83B	-1.37	9.09	8.81

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