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Ipac Select Index Defensive (0P0000SJDW)

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0.979 -0.002    -0.23%
01/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 610.67M
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60IPA01436 
Asset Class:  Equity
Ipac Select Index Defensive 0.979 -0.002 -0.23%

0P0000SJDW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ipac Select Index Defensive (0P0000SJDW) fund. Our Ipac Select Index 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 12.550 15.290 2.740
Stocks 36.410 36.410 0.000
Bonds 50.990 50.990 0.000
Convertible 0.010 0.010 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.220 15.470
Price to Book 2.090 1.974
Price to Sales 2.016 1.679
Price to Cash Flow 9.095 8.161
Dividend Yield 3.649 3.674
5 Years Earnings Growth 8.309 9.555

Sector Allocation

Name  Net % Category Average
Financial Services 16.960 18.927
Real Estate 14.780 9.550
Technology 12.110 11.540
Basic Materials 10.470 11.238
Industrials 9.250 9.073
Healthcare 8.530 10.232
Consumer Cyclical 7.630 9.077
Utilities 5.690 3.292
Energy 5.250 6.932
Communication Services 4.940 6.558
Consumer Defensive 4.390 5.328

Region Allocation

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

Top Holdings

Number of long holdings: 7,555

Number of short holdings: 151

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 1.41 42.380 +0.14%
  Commonwealth Bank Australia AU000000CBA7 1.04 115.000 +0.95%
  CSL AU000000CSL8 0.77 275.39 +0.33%
  Australia AUT 3.25 21-Apr-2025 AU3TB0000168 0.76 98.977 -0.01%
  Apple US0378331005 0.75 173.18 +2.29%
  Australia .25 21-Nov-2024 AU0000083768 0.74 97.750 -0.14%
  Australia AUT 4.25 21-Apr-2026 AU000XCLWAI8 0.72 100.235 +0.09%
  Australia 15Y AU3TB0000135 0.69 4.651 +0.19%
Australia (Commonwealth of) AU0000095457 0.67 - -
Australia (Commonwealth of) AU0000106411 0.66 - -

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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