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Ipac Select Index Defensive (0P0000SJDW)

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0.988 -0.001    -0.10%
30/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
ISIN:  AU60IPA01436 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 593.64M
Ipac Select Index Defensive 0.988 -0.001 -0.10%

0P0000SJDW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ipac Select Index Defensive (0P0000SJDW) fund. Our Ipac Select Index 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 13.380 13.560 0.180
Stocks 35.430 35.540 0.110
Bonds 51.410 51.410 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.009 15.432
Price to Book 2.239 1.991
Price to Sales 2.187 1.655
Price to Cash Flow 10.647 8.451
Dividend Yield 3.171 3.531
5 Years Earnings Growth 9.145 9.402

Sector Allocation

Name  Net % Category Average
Financial Services 17.500 18.654
Real Estate 14.350 9.607
Technology 13.150 11.736
Industrials 9.320 8.968
Basic Materials 9.080 10.639
Healthcare 8.530 10.008
Consumer Cyclical 7.830 9.197
Utilities 5.720 3.458
Energy 5.210 6.613
Communication Services 5.070 6.483
Consumer Defensive 4.240 5.129

Region Allocation

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

Top Holdings

Number of long holdings: 7,572

Number of short holdings: 163

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 1.08 44.510 +0.47%
  Commonwealth Bank Australia AU000000CBA7 0.97 119.540 +1.31%
  Australia AUT 3.25 21-Apr-2025 AU3TB0000168 0.72 99.043 +0.01%
  Australia AUT 4.25 21-Apr-2026 AU000XCLWAI8 0.70 100.220 +0.01%
Microsoft Corp - 0.70 - -
  Australia 15Y AU3TB0000135 0.67 4.647 +0.67%
  CSL AU000000CSL8 0.67 280.10 +0.64%
Australia (Commonwealth of) AU0000095457 0.65 - -
  Australia AUT 3.25 21-Apr-2029 AU3TB0000150 0.61 96.320 +0.09%
  Australia AUT 2.75 21-Nov-2028 AU000XCLWAU3 0.61 94.702 +0.06%

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
  Ipac Select Index Growth 2.9B 4.10 6.04 8.21
  North Index Growth 2.9B 4.10 6.04 8.21
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