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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 127.260 | 160.070 | 32.810 |
Bonds | 0.050 | 0.180 | 0.130 |
Other | 25.390 | 25.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.341 | 16.659 |
Price to Book | 2.301 | 2.243 |
Price to Sales | 2.201 | 2.236 |
Price to Cash Flow | 10.303 | 9.453 |
Dividend Yield | 3.473 | 4.129 |
5 Years Earnings Growth | 5.988 | 6.761 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.640 | 32.731 |
Basic Materials | 18.300 | 17.907 |
Healthcare | 11.830 | 8.832 |
Communication Services | 11.240 | 6.003 |
Consumer Cyclical | 9.230 | 6.126 |
Industrials | 6.620 | 6.605 |
Technology | 6.610 | 5.074 |
Real Estate | 5.720 | 5.822 |
Consumer Defensive | 3.990 | 5.426 |
Energy | 2.580 | 4.391 |
Utilities | 0.230 | 1.784 |
Number of long holdings: 218
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 25.39 | - | - | |
BHP Group Ltd | AU000000BHP4 | 14.08 | 40.290 | +3.02% | |
CSL | AU000000CSL8 | 11.51 | 257.38 | +3.62% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.06 | 182.460 | +0.92% | |
National Australia Bank | AU000000NAB4 | 8.33 | 39.190 | +1.27% | |
Macquarie | AU000000MQG1 | 6.42 | 227.380 | +1.25% | |
Telstra Group | AU000000TLS2 | 6.03 | 4.960 | 0.00% | |
Qbe Insurance Group | AU000000QBE9 | 4.75 | 23.150 | +1.22% | |
Aristocrat Leisure | AU000000ALL7 | 4.61 | 68.140 | +1.69% | |
Lottery | AU0000219529 | 4.32 | 5.40 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
North Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
Ipac Select Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
North Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
Ipac Select Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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