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North Index Defensive (0P000078X0)

Sydney

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1.041 +0.004 +0.37%

17/07 - 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	15.797
Price to Book	2.283	2.025
Price to Sales	2.253	1.763
Price to Cash Flow	10.544	8.972
Dividend Yield	3.093	3.219
5 Years Earnings Growth	8.450	9.380

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	19.976
Technology	12.910	13.111
Real Estate	11.330	7.492
Industrials	10.030	9.691
Healthcare	8.230	9.717
Basic Materials	8.040	8.228
Consumer Cyclical	7.790	9.635
Utilities	7.570	4.056
Communication Services	5.370	7.071
Energy	5.040	5.866
Consumer Defensive	3.990	5.158

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	182.460	+0.92%
BHP Group Ltd	AU000000BHP4	1.01	40.290	+3.02%
Apple	US0378331005	0.75	211.18	+0.55%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	0.68	100.568	-0.01%
Australia 15Y	AU3TB0000135	0.66	4.583	-0.43%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	0.65	99.264	+0.09%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	0.64	97.935	+0.05%
CSL	AU000000CSL8	0.63	257.38	+3.62%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	0.62	96.861	+0.05%
Australia (Commonwealth of)	AU0000106411	0.62	-	-

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.42B	4.82	11.29	7.42
North Index Balanced	5.42B	4.82	11.29	7.42
Ipac Select Index Growth	3.35B	5.18	13.17	8.61
North Index Growth	3.35B	5.18	13.17	8.61
Ipac Select Index High Growth	2.91B	5.51	15.00	9.80

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Recent Quotes

Name	Price	Chg.	Chg. %
North Index Defen.	1.041	+0.004	+0.37%
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