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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.746 | 16.121 |
Price to Book | 1.850 | 2.180 |
Price to Sales | 1.772 | 2.170 |
Price to Cash Flow | 6.337 | 9.168 |
Dividend Yield | 4.213 | 4.211 |
5 Years Earnings Growth | 7.299 | 7.015 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.540 | 32.938 |
Basic Materials | 15.910 | 18.252 |
Consumer Defensive | 8.320 | 5.463 |
Industrials | 6.610 | 6.564 |
Real Estate | 6.330 | 5.718 |
Energy | 6.310 | 4.728 |
Communication Services | 5.480 | 5.620 |
Healthcare | 4.550 | 8.789 |
Consumer Cyclical | 4.450 | 6.137 |
Utilities | 1.810 | 1.790 |
Technology | 1.700 | 4.690 |
Number of long holdings: 214
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.90 | 167.805 | +0.46% | |
BHP Group Ltd | AU000000BHP4 | 8.75 | 38.480 | +2.50% | |
Westpac Banking | AU000000WBC1 | 7.69 | 31.250 | +0.13% | |
ANZ Holdings | AU000000ANZ3 | 6.77 | 29.165 | +0.64% | |
National Australia Bank | AU000000NAB4 | 5.75 | 35.675 | -2.34% | |
Telstra Group | AU000000TLS2 | 4.88 | 4.600 | -0.22% | |
Wesfarmers | AU000000WES1 | 3.59 | 79.970 | -0.34% | |
Woolworths | AU000000WOW2 | 3.25 | 33.045 | -0.65% | |
CSL | AU000000CSL8 | 2.41 | 236.37 | -1.23% | |
Woodside Petroleum Ltd | AU000000WPL2 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | -0.13 | 6.91 | 6.70 | ||
Ipac Select Index Balanced | 5.07B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.05B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.05B | -0.88 | 7.91 | 7.74 | ||
AMP Capital Specialist Internation | 2.78B | -2.50 | 14.90 | 10.59 |
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