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North Multi-manager Active Defensive (0P0000A9QX)

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0.938 +0.005    +0.48%
16/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60IPA00685 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.96M
North Multi-manager Active Defensive 0.938 +0.005 +0.48%

0P0000A9QX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the North Multi-manager Active Defensive (0P0000A9QX) fund. Our North Multi-manager Active 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 17.280 21.540 4.260
Stocks 32.960 32.960 0.000
Bonds 49.160 55.980 6.820
Convertible 0.080 0.080 0.000
Other 0.520 0.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.537 15.541
Price to Book 1.878 1.978
Price to Sales 1.782 1.688
Price to Cash Flow 9.324 8.212
Dividend Yield 3.911 3.661
5 Years Earnings Growth 8.445 9.537

Sector Allocation

Name  Net % Category Average
Financial Services 19.030 18.790
Real Estate 17.050 10.023
Technology 12.850 11.584
Basic Materials 9.990 11.128
Healthcare 8.930 10.061
Consumer Cyclical 8.790 9.024
Industrials 7.310 9.094
Communication Services 5.080 6.475
Consumer Defensive 4.960 5.226
Energy 4.840 6.805
Utilities 1.180 3.467

Region Allocation

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

Top Holdings

Number of long holdings: 7,817

Number of short holdings: 774

Name ISIN Weight % Last Change %
New South Wales Treasury Corporation AU3TI0000569 1.74 - -
  Goodman Group AU000000GMG2 1.68 34.350 -1.09%
  Australia .25 21-Nov-2024 AU0000083768 1.66 98.000 +0.76%
  BHP Group Ltd AU000000BHP4 1.39 44.890 +0.79%
  Australia AUGOVT 2.5 20-Sep-2030 AU0000XCLWV6 1.34 152.37 -0.02%
Australia (Commonwealth of) AU0000143901 1.29 - -
  Australia AUGOVT 3 20-Sep-2025 AU0000XCLWP8 1.10 150.16 -0.15%
  Australia AUGOVT .75 21-Nov-2027 AU000XCLWAV1 1.06 120.50 -0.04%
  Commonwealth Bank Australia AU000000CBA7 1.00 121.040 -1.00%
  Australia AUGOVT 2 21-Aug-2035 AU000XCLWAF4 0.82 135.98 0.00%

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 3.06 4.65 7.06
  Ipac Select Index Balanced 5.06B 3.06 4.65 7.06
  North Index Growth 2.99B 4.10 6.04 8.21
  Ipac Select Index Growth 2.99B 4.10 6.04 8.21
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