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Ipac Select Index Moderately Defensive (0P0000SJDX)

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1.011 -0.002    -0.18%
01/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60IPA01477 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.64B
Ipac Select Index Moderately Defensive 1.011 -0.002 -0.18%

0P0000SJDX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ipac Select Index Moderately Defensive (0P0000SJDX) fund. Our Ipac Select 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 1.560 16.050 14.490
Stocks 60.520 60.520 0.000
Bonds 37.860 37.860 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 17.903 15.865
Price to Book 2.336 2.079
Price to Sales 2.175 1.673
Price to Cash Flow 10.488 8.556
Dividend Yield 3.123 3.356
5 Years Earnings Growth 9.311 9.763

Sector Allocation

Name  Net % Category Average
Financial Services 19.370 18.790
Technology 15.650 13.630
Real Estate 9.720 7.102
Healthcare 9.500 9.768
Basic Materials 9.410 8.531
Industrials 8.560 9.770
Consumer Cyclical 8.240 9.274
Communication Services 5.660 6.558
Energy 4.820 6.723
Consumer Defensive 4.550 5.575
Utilities 4.530 4.282

Region Allocation

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

Top Holdings

Number of long holdings: 7,610

Number of short holdings: 148

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 2.06 42.780 +0.42%
  Commonwealth Bank Australia AU000000CBA7 2.01 143.360 -0.69%
  Microsoft US5949181045 1.39 408.46 -0.47%
  NVIDIA US67066G1040 1.36 136.05 +0.48%
  Apple US0378331005 1.36 222.01 -0.40%
  CSL AU000000CSL8 1.36 284.30 -0.71%
  National Australia Bank AU000000NAB4 1.06 38.640 -0.18%
  Westpac Banking AU000000WBC1 0.90 31.980 -1.30%
  ANZ Holdings AU000000ANZ3 0.81 31.090 -0.54%
  Goodman Group AU000000GMG2 0.80 36.290 -0.58%

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  North Index Balanced 5.07B 11.21 5.47 7.60
  Ipac Select Index Balanced 5.07B 11.21 5.47 7.60
  North Index Growth 3.07B 12.97 6.78 8.80
  Ipac Select Index Growth 3.07B 12.97 6.78 8.80
  AMP Specialist International Share 2.76B 18.09 9.85 12.00
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