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Ipac Select Index Moderately Defensive (0P0000SJDX)

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1.030 +0.010    +0.65%
23/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60IPA01477 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.67B
Ipac Select Index Moderately Defensive 1.030 +0.010 +0.65%

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 7.290 8.370 1.080
Stocks 54.840 54.840 0.000
Bonds 37.820 37.820 0.000
Convertible 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.449 16.000
Price to Book 2.434 2.102
Price to Sales 2.280 1.698
Price to Cash Flow 10.988 8.604
Dividend Yield 2.929 3.278
5 Years Earnings Growth 10.381 9.916

Sector Allocation

Name  Net % Category Average
Financial Services 19.800 18.781
Technology 14.300 13.424
Basic Materials 9.780 8.593
Real Estate 9.720 7.035
Industrials 9.210 9.775
Healthcare 9.090 9.754
Consumer Cyclical 8.290 9.306
Communication Services 5.440 6.723
Utilities 5.400 4.635
Energy 4.580 6.474
Consumer Defensive 4.400 5.503

Region Allocation

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

Top Holdings

Number of long holdings: 7,480

Number of short holdings: 105

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 1.96 39.730 -0.43%
  Commonwealth Bank Australia AU000000CBA7 1.90 155.120 +0.28%
  Apple US0378331005 1.19 258.20 +1.15%
  CSL AU000000CSL8 1.16 280.75 +0.95%
  Microsoft US5949181045 1.06 439.33 +0.94%
  NVIDIA US67066G1040 1.05 140.22 +0.39%
  National Australia Bank AU000000NAB4 0.97 37.390 +0.67%
  Westpac Banking AU000000WBC1 0.92 32.430 +0.43%
  ANZ Holdings AU000000ANZ3 0.77 28.740 +0.49%
  Macquarie AU000000MQG1 0.69 223.130 -0.24%

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  North Index Balanced 5.19B 14.24 5.87 7.62
  Ipac Select Index Balanced 5.19B 14.24 5.87 7.62
  North Index Growth 3.16B 16.86 7.24 8.87
  Ipac Select Index Growth 3.16B 16.86 7.24 8.87
  AMP Specialist International Share 2.95B 28.90 12.18 12.41
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