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North Multi-manager Balanced (0P0000A9PW)

Sydney

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North Multi-manager Balanced historical data, for real-time data please try another search

0.842 -0.000 -0.00%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IPA00677

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.11M

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0P0000A9PW Holdings

Comprehensive information about top holdings and Key Holding Information for the North Multi-manager Balanced (0P0000A9PW) fund. Our North Multi-manager Balanced 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	8.820	9.880	1.060
Shares	76.120	76.150	0.030
Bonds	18.470	20.970	2.500
Convertible	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.756	17.013
Price to Book	2.271	2.130
Price to Sales	2.037	2.151
Price to Cash Flow	10.729	9.943
Dividend Yield	3.001	3.068
5 Years Earnings Growth	9.377	9.259

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	19.921
Technology	15.250	14.109
Real Estate	10.340	9.200
Healthcare	9.980	9.767
Consumer Cyclical	9.660	9.080
Basic Materials	8.350	8.335
Industrials	7.420	9.501
Communication Services	6.290	6.851
Consumer Defensive	4.800	5.102
Energy	3.820	4.800
Utilities	1.170	4.100

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,809

Number of short holdings: 355

Name	ISIN	Weight %	Last	Change %
Coolabah Active Global Bond Fund Zero Fee Class	-	3.33	-	-
Commonwealth Bank Australia	AU000000CBA7	3.20	170.300	-1.76%
BHP Group Ltd	AU000000BHP4	2.71	43.190	+0.42%
Goodman Group	AU000000GMG2	2.65	34.350	-1.09%
Apple	US0378331005	1.78	232.14	-0.18%
CSL	AU000000CSL8	1.66	212.89	+0.09%
NVIDIA	US67066G1040	1.53	174.18	-3.32%
Microsoft	US5949181045	1.38	506.69	-0.58%
National Australia Bank	AU000000NAB4	1.36	42.790	-0.35%
Westpac Banking	AU000000WBC1	1.35	38.610	-1.03%

Top Equity Funds by AMP Group

Name	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 Capital Specialist Internation	2.87B	7.30	18.66	10.83
AMP Specialist International Share	2.87B	7.28	18.56	11.26

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