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Amp Signaturesuper Alloc Pen Specialist Hedged International Shares (LP68038597)

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2.744 +0.030    +1.08%
02/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 20.87M
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60AMP11569 
Asset Class:  Equity
AMP SignatureSuper Alloc Pen Specialist Hedged Int 2.744 +0.030 +1.08%

LP68038597 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP SignatureSuper Alloc Pen Specialist Hedged Int (LP68038597) fund. Our AMP SignatureSuper Alloc Pen Specialist Hedged Int 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 3.630 5.120 1.490
Stocks 96.230 96.230 0.000
Bonds 0.060 0.060 0.000
Other 0.080 0.090 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.718 15.693
Price to Book 2.003 2.685
Price to Sales 1.362 1.788
Price to Cash Flow 8.815 10.005
Dividend Yield 2.588 2.444
5 Years Earnings Growth 11.452 10.943

Sector Allocation

Name  Net % Category Average
Technology 26.080 24.128
Financial Services 17.740 16.125
Healthcare 11.060 12.622
Industrials 9.640 9.463
Consumer Cyclical 9.560 12.462
Communication Services 9.030 7.716
Energy 8.470 7.837
Consumer Defensive 3.050 5.804
Basic Materials 2.120 3.262
Utilities 1.940 1.841
Real Estate 1.310 0.888

Region Allocation

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

Top Holdings

Number of long holdings: 902

Number of short holdings: 25

Name ISIN Weight % Last Change %
Orbis Global Equity (Aust Registered) - 17.70 - -
Microsoft Corp - 4.97 - -
Apple Inc - 3.05 - -
Meta Platforms Inc Class A - 2.83 - -
NVIDIA Corp - 2.81 - -
Alphabet Inc Class C - 1.83 - -
Amazon.com Inc - 1.78 - -
UnitedHealth Group Inc - 1.64 - -
  Novo Nordisk B DK0062498333 1.59 850.6 -2.58%
  TotalEnergies SE FR0000120271 1.44 66.36 -0.73%

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
  North Index Balanced 5.06B 5.81 6.46 7.48
  Ipac Select Index Balanced 5.06B 5.81 6.46 7.48
  Ipac Select Index Growth 2.99B 7.13 8.13 8.67
  North Index Growth 2.99B 7.13 8.13 8.67
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