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North Index Moderately Defensive (0P000078U8)

Sydney

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1.097 0.000 0.00%

02/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60NMM01123

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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	5.050	5.210	0.160
Shares	58.410	58.430	0.020
Bonds	36.500	36.500	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.634	16.540
Price to Book	2.587	2.200
Price to Sales	2.493	1.804
Price to Cash Flow	11.789	8.977
Dividend Yield	2.675	3.076
5 Years Earnings Growth	7.939	8.881

Sector Allocation

Name	Net %	Category Average
Financial Services	21.220	19.717
Technology	15.600	14.144
Industrials	9.580	9.826
Basic Materials	9.360	7.939
Real Estate	9.170	6.861
Consumer Cyclical	8.510	9.317
Healthcare	7.270	8.909
Communication Services	6.080	7.301
Utilities	5.410	4.685
Energy	4.150	6.173
Consumer Defensive	3.640	5.128

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,107

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	2.30	152.050	-0.12%
BHP Group Ltd	AU000000BHP4	1.78	42.960	+0.94%
NVIDIA	US67066G1040	1.48	179.58	-1.04%
Apple	US0378331005	1.23	284.15	-0.71%
Microsoft	US5949181045	1.19	478.04	-2.44%
National Australia Bank	AU000000NAB4	1.12	40.420	+0.65%
Westpac Banking	AU000000WBC1	1.10	37.400	+0.75%
Wesfarmers	AU000000WES1	0.86	81.720	+0.10%
ANZ Holdings	AU000000ANZ3	0.82	34.730	+1.49%
CSL	AU000000CSL8	0.79	182.30	-0.62%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.57B	10.86	12.37	7.86
North Index Growth	3.47B	12.50	14.35	9.18
North Index High Growth	3.09B	13.83	16.21	10.49
AMP Capital Specialist Internation	2.98B	12.10	19.39	11.30
AMP Specialist International Share	2.98B	12.07	19.30	11.73

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