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North Index Moderately Defensive (0P000078U8)

Sydney

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1.095 0.000 0.03%

30/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60NMM01123

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P000078U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the North Index Moderately Defensive (0P000078U8) fund. Our North Index Moderately 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	12.330	12.670	0.340
Shares	62.950	62.950	0.000
Bonds	37.480	37.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.466	16.372
Price to Book	2.500	2.160
Price to Sales	2.347	1.758
Price to Cash Flow	11.239	8.765
Dividend Yield	2.844	3.163
5 Years Earnings Growth	7.905	9.202

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	19.895
Technology	15.300	13.748
Industrials	9.590	9.855
Real Estate	8.590	6.990
Consumer Cyclical	8.420	9.593
Basic Materials	8.330	7.745
Healthcare	8.110	9.104
Communication Services	6.100	7.273
Utilities	5.000	4.583
Energy	4.290	5.905
Consumer Defensive	4.030	5.311

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,170

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	2.92	169.960	-0.25%
BHP Group Ltd	AU000000BHP4	1.76	41.900	-0.43%
NVIDIA	US67066G1040	1.47	187.62	-0.67%
Microsoft	US5949181045	1.34	517.35	+0.31%
Apple	US0378331005	1.18	258.02	+0.35%
National Australia Bank	AU000000NAB4	1.14	44.670	+0.16%
CSL	AU000000CSL8	1.10	205.67	-1.02%
Westpac Banking	AU000000WBC1	1.09	39.370	+0.15%
Wesfarmers	AU000000WES1	0.90	91.510	-0.04%
ANZ Holdings	AU000000ANZ3	0.82	34.020	-0.53%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.48B	8.25	11.11	7.82
North Index Growth	3.39B	9.39	13.01	9.12
North Index High Growth	3B	10.29	14.83	10.42
AMP Specialist International Share	2.91B	8.17	19.55	11.66
AMP Capital Specialist Internation	2.91B	8.20	19.65	11.23

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