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Amp Sigsup-mysuper Macquarie Balanced Growth (0P00011XGC)

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1.934 +0.010    +0.64%
07/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 365.9M
Type:  Fund
Market:  Australia
Issuer:  AMP Group
Asset Class:  Equity
AMP SigSup-MySuper Macquarie Balanced Growth 1.934 +0.010 +0.64%

0P00011XGC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP SigSup-MySuper Macquarie Balanced Growth (0P00011XGC) fund. Our AMP SigSup-MySuper Macquarie Balanced Growth 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 5.310 7.650 2.340
Stocks 38.100 38.110 0.010
Bonds 21.920 29.190 7.270
Convertible 0.070 0.070 0.000
Other 34.620 34.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.214 16.007
Price to Book 2.324 2.010
Price to Sales 1.671 1.728
Price to Cash Flow 9.703 8.480
Dividend Yield 2.409 3.509
5 Years Earnings Growth 10.742 9.282

Sector Allocation

Name  Net % Category Average
Technology 21.100 12.527
Financial Services 13.290 18.455
Industrials 13.260 9.303
Consumer Cyclical 9.860 8.768
Healthcare 9.660 10.057
Utilities 8.620 4.047
Communication Services 6.750 6.537
Energy 5.620 5.614
Consumer Defensive 5.570 5.271
Basic Materials 3.250 9.786
Real Estate 3.020 9.635

Region Allocation

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

Top Holdings

Number of long holdings: 4,774

Number of short holdings: 264

Name ISIN Weight % Last Change %
Macquarie Australian Enhanced Index Share Fund Class C Ipac - 29.19 - -
Macquarie Global Listed Real Estate Fund Class C Ipac - 5.05 - -
  Microsoft US5949181045 1.35 409.34 -1.02%
  Apple US0378331005 1.26 182.40 +0.38%
  Amazon.com US0231351067 0.72 188.76 +0.03%
  NVIDIA US67066G1040 0.67 905.54 -1.72%
Australia (Commonwealth of) AU0000143901 0.66 - -
New South Wales Treasury Corporation AU3SG0002082 0.62 - -
  Meta Platforms US30303M1027 0.43 468.24 +0.55%
  Alphabet A US02079K3059 0.43 171.25 +1.87%

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
  North Index Growth 2.99B 7.13 8.13 8.67
  Ipac Select Index Growth 2.99B 7.13 8.13 8.67
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