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North Index Defensive (0P000078X0)

Sydney

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1.057 -0.001 -0.11%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NMM01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.79M

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0P000078X0 Holdings

Comprehensive information about top holdings and Key Holding Information for the North Index Defensive (0P000078X0) fund. Our North Index Defensive 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	10.180	10.740	0.560
Shares	36.290	36.300	0.010
Bonds	53.640	53.640	0.000
Convertible	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.801	15.924
Price to Book	2.283	2.036
Price to Sales	2.253	1.781
Price to Cash Flow	10.544	9.014
Dividend Yield	3.093	3.199
5 Years Earnings Growth	8.450	9.421

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	20.039
Technology	12.910	13.243
Real Estate	11.330	7.503
Industrials	10.030	9.651
Healthcare	8.230	9.578
Basic Materials	8.040	8.135
Consumer Cyclical	7.790	9.693
Utilities	7.570	4.054
Communication Services	5.370	7.128
Energy	5.040	5.891
Consumer Defensive	3.990	5.087

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,226

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	1.32	168.950	-0.79%
BHP Group Ltd	AU000000BHP4	1.01	42.700	-1.13%
Apple	US0378331005	0.75	232.14	-0.18%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	0.68	100.498	+0.01%
Australia 15Y	AU3TB0000135	0.66	4.609	+0.24%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	0.65	99.195	-0.13%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	0.64	97.939	-0.07%
CSL	AU000000CSL8	0.63	210.27	-1.23%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	0.62	96.932	-0.11%
Australia (Commonwealth of)	AU0000106411	0.62	-	-

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.42B	6.55	10.02	7.21
North Index Growth	3.35B	7.37	11.86	8.38
North Index High Growth	2.91B	8.09	13.68	9.55
AMP Capital Specialist Internation	2.87B	7.30	18.66	10.83
AMP Specialist International Share	2.87B	7.28	18.56	11.26

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Recent Quotes

Name	Price	Chg.	Chg. %
North Index Defen.	1.057	-0.001	-0.11%
Indosuez Funds As.	0.022	0.000	0.00%
Fondo Banorte Ixe.	2.719	+0.002	+0.09%
Fondo Santander R.	1.419	0.000	0.01%
JPMorgan SmartRet.	24.49	-0.14	-0.57%
Indosuez Funds Ba.	1,143.040	-2.490	-0.22%
TISCO High Divide.	23.062	+0.267	+1.17%
271740	2,050	0	0.00%