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North Multi-manager Active Moderately Defensive (0P0000A9PV)

Sydney

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0.898 +0.008 +0.89%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IPA00719

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.08M

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0P0000A9PV Holdings

Comprehensive information about top holdings and Key Holding Information for the North Multi-manager Active Moderately Defensive (0P0000A9PV) fund. Our North Multi-manager Active 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	9.070	11.110	2.040
Shares	57.620	57.700	0.080
Bonds	28.720	32.940	4.220
Convertible	0.120	0.120	0.000
Other	4.470	5.650	1.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.389	15.850
Price to Book	2.354	2.096
Price to Sales	2.117	1.696
Price to Cash Flow	11.357	8.520
Dividend Yield	2.981	3.285
5 Years Earnings Growth	9.250	9.309

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	19.848
Technology	16.370	13.404
Real Estate	10.940	6.980
Consumer Cyclical	9.760	9.566
Healthcare	9.580	9.522
Basic Materials	7.980	8.049
Industrials	7.120	9.798
Communication Services	6.220	7.055
Consumer Defensive	5.000	5.410
Energy	3.900	5.945
Utilities	1.430	4.425

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,930

Number of short holdings: 448

Name	ISIN	Weight %	Last	Change %
Coolabah Active Global Bond Fund Zero Fee Class	-	5.00	-	-
Goodman Group	AU000000GMG2	2.41	28.740	+0.84%
Commonwealth Bank Australia	AU000000CBA7	2.28	164.720	+0.58%
BHP Group Ltd	AU000000BHP4	1.93	38.060	+0.90%
NVIDIA	US67066G1040	1.38	111.01	+4.30%
Australia (Commonwealth of)	AU0000345241	1.33	-	-
CSL	AU000000CSL8	1.30	241.89	+0.89%
Apple	US0378331005	1.16	209.28	+0.44%
Microsoft	US5949181045	1.14	391.85	+1.17%
Australia (Commonwealth of)	AU0000143901	1.11	-	-

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.07B	-1.13	5.69	6.51
North Index Balanced	5.07B	-1.13	5.69	6.51
North Index Growth	3.05B	-1.79	6.64	7.55
Ipac Select Index Growth	3.05B	-1.79	6.64	7.55
AMP Capital Specialist Internation	2.78B	-0.38	15.21	10.71

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