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North Index Defensive (0P000078X0)

Sydney

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1.049 +0.001 +0.09%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NMM01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.76M

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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	15.777
Price to Book	2.283	2.023
Price to Sales	2.253	1.762
Price to Cash Flow	10.544	8.960
Dividend Yield	3.093	3.221
5 Years Earnings Growth	8.450	9.384

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	19.987
Technology	12.910	13.088
Real Estate	11.330	7.485
Industrials	10.030	9.674
Healthcare	8.230	9.728
Basic Materials	8.040	8.243
Consumer Cyclical	7.790	9.638
Utilities	7.570	4.055
Communication Services	5.370	7.075
Energy	5.040	5.863
Consumer Defensive	3.990	5.165

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	185.360	-2.81%
BHP Group Ltd	AU000000BHP4	1.01	37.530	+3.90%
Apple	US0378331005	0.75	201.08	+0.04%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	0.68	100.666	-0.07%
Australia 15Y	AU3TB0000135	0.66	4.388	+0.41%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	0.65	99.595	-0.23%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	0.64	98.191	-0.19%
CSL	AU000000CSL8	0.63	234.34	-2.35%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	0.62	97.269	-0.26%
Australia (Commonwealth of)	AU0000106411	0.62	-	-

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.31B	3.08	8.60	6.92
Ipac Select Index Balanced	5.31B	3.08	8.60	6.92
North Index Growth	3.27B	3.11	9.97	8.02
Ipac Select Index Growth	3.27B	3.11	9.97	8.02
North Index High Growth	2.83B	3.19	11.42	9.12

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