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North Index Balanced (0P000078RG)

Sydney

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0.890 -0.001 -0.12%

24/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.06B

Type: Fund

Market: Australia

ISIN: AU60NMM01131

Asset Class: Equity

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0P000078RG Holdings

Comprehensive information about top holdings and Key Holding Information for the North Index Balanced (0P000078RG) fund. Our North Index Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.280	7.040	3.760
Stocks	71.290	71.290	0.000
Bonds	25.350	25.350	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.949	16.119
Price to Book	2.160	2.013
Price to Sales	1.980	1.752
Price to Cash Flow	9.004	8.527
Dividend Yield	3.691	3.486
5 Years Earnings Growth	8.259	9.268

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	18.551
Technology	12.560	12.747
Basic Materials	12.250	9.704
Real Estate	10.960	9.367
Healthcare	9.470	10.269
Industrials	8.590	9.273
Consumer Cyclical	8.240	8.775
Communication Services	5.240	6.674
Energy	5.170	5.649
Consumer Defensive	4.790	5.369
Utilities	3.630	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,556

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	3.36	43.150	-4.60%
Commonwealth Bank Australia	AU000000CBA7	2.46	112.990	-1.75%
CSL	AU000000CSL8	1.82	273.30	-1.85%
Apple	US0378331005	1.55	169.30	-0.35%
Microsoft	US5949181045	1.37	406.32	+1.82%
National Australia Bank	AU000000NAB4	1.26	33.510	-1.44%
Goodman Group	AU000000GMG2	1.07	30.810	-1.75%
Westpac Banking	AU000000WBC1	1.06	25.690	-1.91%
ANZ Holdings	AU000000ANZ3	1.02	27.990	-1.93%
Macquarie	AU000000MQG1	0.87	186.410	-0.61%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital Future Directions Balan	8.24B	-7.90	4.24	8.00
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
AMP Specialist International Share	2.84B	16.84	13.09	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	North Index Balan.	0.890	-0.001	-0.12%