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Ipac Select Index Moderately Defensive (0P0000SJDX)

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1.012 -0.002    -0.21%
30/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.57B
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60IPA01477 
Asset Class:  Equity
Ipac Select Index Moderately Defensive 1.012 -0.002 -0.21%

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 7.110 7.490 0.380
Stocks 55.270 55.270 0.000
Bonds 37.570 37.570 0.000
Convertible 0.010 0.010 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.840 15.497
Price to Book 2.318 2.041
Price to Sales 2.135 1.604
Price to Cash Flow 10.588 8.170
Dividend Yield 3.112 3.520
5 Years Earnings Growth 9.131 9.454

Sector Allocation

Name  Net % Category Average
Financial Services 19.160 18.272
Technology 13.940 13.076
Real Estate 10.600 7.540
Basic Materials 10.070 8.815
Healthcare 9.290 9.863
Industrials 9.050 10.001
Consumer Cyclical 8.440 9.377
Communication Services 5.410 6.582
Energy 5.200 7.076
Consumer Defensive 4.590 5.458
Utilities 4.260 3.939

Region Allocation

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

Top Holdings

Number of long holdings: 7,576

Number of short holdings: 160

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 1.92 44.510 +0.47%
  Commonwealth Bank Australia AU000000CBA7 1.72 119.540 +1.31%
  CSL AU000000CSL8 1.19 280.10 +0.64%
Microsoft Corp - 1.16 - -
Apple Inc - 0.99 - -
  National Australia Bank AU000000NAB4 0.92 33.910 +0.89%
NVIDIA Corp - 0.87 - -
  Westpac Banking AU000000WBC1 0.78 25.980 +0.19%
  ANZ Holdings AU000000ANZ3 0.75 28.250 +1.15%
  Goodman Group AU000000GMG2 0.71 33.520 -1.84%

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 4.9B 3.06 4.65 7.06
  Ipac Select Index Balanced 4.9B 3.06 4.65 7.06
  North Index Growth 2.9B 4.10 6.04 8.21
  Ipac Select Index Growth 2.9B 4.10 6.04 8.21
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