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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 172.040 | 172.040 | 0.000 |
Bonds | 0.300 | 1.080 | 0.780 |
Other | 25.990 | 25.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.753 | 16.971 |
Price to Book | 2.414 | 2.278 |
Price to Sales | 2.324 | 2.270 |
Price to Cash Flow | 10.531 | 9.521 |
Dividend Yield | 3.287 | 4.087 |
5 Years Earnings Growth | 7.281 | 6.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.640 | 33.467 |
Basic Materials | 18.230 | 17.668 |
Healthcare | 10.800 | 8.633 |
Communication Services | 9.900 | 5.801 |
Consumer Cyclical | 9.250 | 6.166 |
Real Estate | 6.750 | 6.023 |
Industrials | 6.520 | 6.599 |
Technology | 6.430 | 4.965 |
Energy | 3.080 | 4.469 |
Consumer Defensive | 1.690 | 5.050 |
Utilities | 0.710 | 1.891 |
Number of long holdings: 243
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 25.99 | - | - | |
BHP Group Ltd | AU000000BHP4 | 14.32 | 40.210 | +0.85% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.98 | 176.610 | -0.85% | |
CSL | AU000000CSL8 | 10.85 | 260.88 | -1.75% | |
National Australia Bank | AU000000NAB4 | 9.14 | 38.490 | -0.85% | |
Macquarie | AU000000MQG1 | 7.21 | 214.200 | -0.13% | |
Telstra Group | AU000000TLS2 | 6.06 | 4.970 | -0.40% | |
Aristocrat Leisure | AU000000ALL7 | 5.80 | 70.110 | -1.78% | |
Qbe Insurance Group | AU000000QBE9 | 4.48 | 21.390 | -8.78% | |
Rio Tinto Ltd | AU000000RIO1 | 4.41 | 113.620 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
Ipac Select Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
Ipac Select Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 |
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