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Amp Signaturesuper Alloc Pen Specialist Geared Australian Share (LP68038596)

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2.572 -0.110    -4.10%
04/09 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 25.02M
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60AMP11544 
Asset Class:  Equity
AMP SignatureSuper Alloc Pen Specialist Geared Aus 2.572 -0.110 -4.10%

LP68038596 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP SignatureSuper Alloc Pen Specialist Geared Aus (LP68038596) fund. Our AMP SignatureSuper Alloc Pen Specialist Geared Aus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 183.010 183.010 0.000
Bonds 1.020 1.660 0.640
Convertible 0.100 0.100 0.000
Other 32.430 32.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.016 16.172
Price to Book 2.329 2.218
Price to Sales 2.003 2.067
Price to Cash Flow 9.027 8.700
Dividend Yield 4.052 4.287
5 Years Earnings Growth 5.740 6.862

Sector Allocation

Name  Net % Category Average
Financial Services 26.980 32.316
Basic Materials 17.800 18.446
Healthcare 11.150 8.340
Consumer Cyclical 8.960 6.099
Communication Services 7.980 5.693
Real Estate 6.060 5.786
Industrials 5.960 6.230
Energy 5.340 5.493
Technology 4.500 4.303
Consumer Defensive 4.440 6.304
Utilities 0.830 2.013

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 6

Name ISIN Weight % Last Change %
AMP Cap PST-Enhanced Index Share Port AU60AMP03855 32.43 - -
ASX SPI 200 Index Future Sept 24 - 18.61 - -
  BHP Group Ltd AU000000BHP4 15.02 38.450 -1.18%
  CSL AU000000CSL8 14.16 303.99 +0.29%
  National Australia Bank AU000000NAB4 11.14 39.050 +1.43%
  Macquarie AU000000MQG1 8.05 225.170 +2.37%
  Commonwealth Bank Australia AU000000CBA7 6.80 143.470 +1.50%
  Telstra Group AU000000TLS2 6.07 3.930 +0.51%
  Woodside Energy AU0000224040 5.47 24.020 -3.92%
  Aristocrat Leisure AU000000ALL7 5.43 54.890 +1.46%

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMP Capital Future Directions Balan 8.24B -7.90 4.24 8.00
  Ipac Select Index Balanced 5B 8.83 4.72 7.34
  North Index Balanced 5B 8.83 4.72 7.34
  Ipac Select Index Growth 3.02B 10.55 6.07 8.54
  North Index Growth 3.02B 10.55 6.07 8.54
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