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North Index Defensive (0P000078X0)

Sydney

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1.013 0.000 0%

11/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NMM01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.1M

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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	10.340	20.020	9.680
Shares	38.060	38.060	0.000
Bonds	51.550	51.550	0.000
Convertible	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.017	15.783
Price to Book	2.243	2.000
Price to Sales	2.227	1.782
Price to Cash Flow	10.409	8.976
Dividend Yield	3.209	3.308
5 Years Earnings Growth	9.229	9.894

Sector Allocation

Name	Net %	Category Average
Financial Services	17.790	18.679
Technology	14.590	12.911
Real Estate	13.500	8.054
Industrials	8.800	9.612
Healthcare	8.690	10.005
Basic Materials	8.580	8.881
Consumer Cyclical	7.630	9.385
Utilities	6.030	4.044
Communication Services	5.280	6.851
Energy	4.910	6.225
Consumer Defensive	4.190	5.353

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,608

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	1.17	40.440	-1.12%
Commonwealth Bank Australia	AU000000CBA7	1.14	149.470	-0.52%
Microsoft	US5949181045	0.80	423.03	+1.20%
NVIDIA	US67066G1040	0.79	148.29	+2.09%
Apple	US0378331005	0.78	224.23	0.00%
CSL	AU000000CSL8	0.77	285.60	-0.37%
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	0.75	99.504	0.00%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	0.73	100.039	-0.11%
Australia 15Y	AU3TB0000135	0.69	4.896	+1.07%
Australia (Commonwealth of)	AU0000095457	0.67	-	-

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.05B	10.82	5.15	7.35
Ipac Select Index Balanced	5.05B	10.82	5.15	7.35
North Index Growth	3.06B	12.88	6.35	8.56
Ipac Select Index Growth	3.06B	12.88	6.35	8.56
AMP Specialist International Share	2.85B	22.80	10.97	12.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	North Index Defen.	1.013	0.000	0%