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Amp Signaturesuper-macquarie Small Companies (LP68026006)

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AMP SignatureSuper-Macquarie Small Companies historical data, for real-time data please try another search
7.102 -0.020    -0.31%
02/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60AMP09621 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.04M
AMP SignatureSuper-Macquarie Small Companies 7.102 -0.020 -0.31%

LP68026006 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP SignatureSuper-Macquarie Small Companies (LP68026006) fund. Our AMP SignatureSuper-Macquarie Small Companies 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 2.750 2.750 0.000
Stocks 97.220 97.220 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.343 19.057
Price to Book 1.552 2.258
Price to Sales 1.111 1.753
Price to Cash Flow 6.086 9.113
Dividend Yield 4.264 2.528
5 Years Earnings Growth 6.411 12.173

Sector Allocation

Name  Net % Category Average
Basic Materials 21.610 17.641
Industrials 16.810 13.243
Financial Services 11.020 11.750
Consumer Cyclical 9.790 13.852
Communication Services 8.940 8.343
Real Estate 8.900 6.675
Energy 7.280 3.790
Technology 6.860 12.332
Consumer Defensive 5.000 5.407
Healthcare 3.800 10.127

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name ISIN Weight % Last Change %
  News Corp B DRC AU000000NWS2 3.07 49.80 -0.18%
  Technology One AU000000TNE8 3.06 29.64 0.00%
  Elders AU000000ELD6 2.95 7.01 +1.15%
  Nufarm AU000000NUF3 2.84 3.60 -0.28%
  IPH AU000000IPH9 2.81 4.96 +0.20%
  Perseus Mining AU000000PRU3 2.74 2.780 0.00%
  Liontown Resources Ltd AU000000LTR4 2.71 0.670 +1.52%
CSR Ltd AU000000CSR5 2.71 - -
  NIB Holdings AU000000NHF0 2.67 5.45 -1.09%
  Spark New Zealand NZTELE0001S4 2.43 2.63 -1.50%

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  North Index Balanced 5.11B 13.03 4.82 7.33
  Ipac Select Index Balanced 5.11B 13.03 4.82 7.33
  North Index Growth 3.12B 15.58 6.03 8.56
  Ipac Select Index Growth 3.12B 15.58 6.03 8.56
  AMP Specialist International Share 2.94B 30.15 11.73 12.20
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