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North Index Moderately Defensive (0P000078U8)

Sydney

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1.015 -0.004 -0.40%

11/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60NMM01123

Asset Class: Equity

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0P000078U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the North Index Moderately Defensive (0P000078U8) fund. Our North Index Moderately 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	4.820	6.560	1.740
Stocks	57.920	57.950	0.030
Bonds	38.910	38.910	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.250	15.925
Price to Book	2.422	2.122
Price to Sales	2.266	1.712
Price to Cash Flow	10.792	8.634
Dividend Yield	2.964	3.277
5 Years Earnings Growth	8.738	9.559

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	19.542
Technology	15.400	13.677
Industrials	9.130	9.748
Real Estate	8.800	6.987
Consumer Cyclical	8.770	9.678
Healthcare	8.690	9.488
Basic Materials	8.620	7.991
Communication Services	5.780	7.083
Utilities	5.290	4.443
Energy	4.610	5.962
Consumer Defensive	4.140	5.405

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,286

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	2.29	144.840	+0.03%
BHP Group Ltd	AU000000BHP4	1.79	38.560	-1.00%
Apple	US0378331005	1.45	216.98	-1.75%
NVIDIA	US67066G1040	1.25	115.74	+6.42%
CSL	AU000000CSL8	1.22	249.78	-0.24%
Microsoft	US5949181045	1.13	383.27	+0.74%
National Australia Bank	AU000000NAB4	1.02	33.390	+0.03%
Westpac Banking	AU000000WBC1	0.99	29.860	-0.70%
Amazon.com	US0231351067	0.79	198.89	+1.17%
ANZ Holdings	AU000000ANZ3	0.76	28.460	+0.18%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.16B	2.46	7.16	7.33
Ipac Select Index Balanced	5.16B	2.46	7.16	7.33
North Index Growth	3.16B	2.97	8.79	8.60
Ipac Select Index Growth	3.16B	2.97	8.79	8.60
AMP Specialist International Share	2.99B	3.55	13.71	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	North Index Moder.	1.015	-0.004	-0.40%