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North Index Moderately Defensive (0P000078U8)

Sydney

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1.058 -0.002 -0.14%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60NMM01123

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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	4.460	5.220	0.760
Shares	56.120	56.130	0.010
Bonds	39.110	39.110	0.000
Convertible	0.030	0.030	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.618	15.801
Price to Book	2.332	2.098
Price to Sales	2.204	1.706
Price to Cash Flow	10.621	8.603
Dividend Yield	3.026	3.266
5 Years Earnings Growth	8.565	9.003

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	19.994
Technology	13.760	13.213
Industrials	9.460	9.831
Real Estate	8.920	7.019
Healthcare	8.890	9.409
Basic Materials	8.780	8.145
Consumer Cyclical	8.360	9.429
Utilities	5.730	4.384
Communication Services	5.730	7.144
Energy	4.750	6.002
Consumer Defensive	4.290	5.437

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,216

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	2.24	179.900	-0.79%
BHP Group Ltd	AU000000BHP4	1.72	38.230	+0.66%
Apple	US0378331005	1.24	203.92	+1.64%
CSL	AU000000CSL8	1.07	241.92	-0.43%
NVIDIA	US67066G1040	0.99	141.72	+1.24%
Microsoft	US5949181045	0.98	470.38	+0.58%
Westpac Banking	AU000000WBC1	0.96	33.180	-0.24%
National Australia Bank	AU000000NAB4	0.93	38.580	+0.18%
ANZ Holdings	AU000000ANZ3	0.77	29.500	-0.44%
Wesfarmers	AU000000WES1	0.73	84.150	-0.48%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.31B	-0.13	6.91	6.70
North Index Balanced	5.31B	-0.13	6.91	6.70
North Index Growth	3.27B	-0.88	7.91	7.74
Ipac Select Index Growth	3.27B	-0.88	7.91	7.74
North Index High Growth	2.83B	-1.37	9.09	8.81

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