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North Multi-manager Active Defensive (0P0000A9QX)

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North Multi-manager Active Defensive historical data, for real-time data please try another search
0.979 0.000    0.00%
22/05 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60IPA00685 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.96M
North Multi-manager Active Defensive 0.979 0.000 0.00%

0P0000A9QX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the North Multi-manager Active Defensive (0P0000A9QX) fund. Our North Multi-manager Active 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 14.490 15.240 0.750
Shares 33.960 33.970 0.010
Bonds 47.350 53.090 5.740
Convertible 0.190 0.190 0.000
Other 4.000 7.560 3.560

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.616 15.924
Price to Book 2.255 2.036
Price to Sales 2.044 1.781
Price to Cash Flow 10.723 9.014
Dividend Yield 2.968 3.199
5 Years Earnings Growth 9.584 9.421

Sector Allocation

Name  Net % Category Average
Financial Services 22.300 20.039
Technology 15.740 13.243
Real Estate 11.090 7.503
Healthcare 9.770 9.578
Consumer Cyclical 9.730 9.693
Basic Materials 7.840 8.135
Industrials 7.380 9.651
Communication Services 6.410 7.128
Consumer Defensive 4.770 5.087
Energy 3.770 5.891
Utilities 1.190 4.054

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,815

Number of short holdings: 341

Name ISIN Weight % Last Change %
Coolabah Active Global Bond Fund Zero Fee Class - 7.13 - -
Australia (Commonwealth of) AU0000345241 1.59 - -
  Australia AUT 2.25 21-May-2028 AU000XCLWAR9 1.34 97.120 0.00%
  Commonwealth Bank Australia AU000000CBA7 1.30 170.300 -1.76%
  Australia AUGOVT 2 21-Aug-2035 AU000XCLWAF4 1.27 138.04 +0.15%
  Goodman Group AU000000GMG2 1.26 34.350 -1.09%
Australia (Commonwealth of) AU0000143901 1.26 - -
  BHP Group Ltd AU000000BHP4 1.11 43.190 +0.42%
Treasury Corporation of Victoria AU3SG0001175 1.02 - -
New South Wales Treasury Corporation AU3TI0000569 0.96 - -

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  North Index Balanced 5.42B 6.55 10.02 7.21
  North Index Growth 3.35B 7.37 11.86 8.38
  North Index High Growth 2.91B 8.09 13.68 9.55
  AMP Specialist International Share 2.87B 7.28 18.56 11.26
  AMP Capital Specialist Internation 2.87B 7.30 18.66 10.83
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