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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.746 | 16.659 |
Price to Book | 1.850 | 2.243 |
Price to Sales | 1.772 | 2.236 |
Price to Cash Flow | 6.337 | 9.453 |
Dividend Yield | 4.213 | 4.129 |
5 Years Earnings Growth | 7.299 | 6.761 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.540 | 32.731 |
Basic Materials | 15.910 | 17.907 |
Consumer Defensive | 8.320 | 5.426 |
Industrials | 6.610 | 6.605 |
Real Estate | 6.330 | 5.822 |
Energy | 6.310 | 4.391 |
Communication Services | 5.480 | 6.003 |
Healthcare | 4.550 | 8.832 |
Consumer Cyclical | 4.450 | 6.126 |
Utilities | 1.810 | 1.784 |
Technology | 1.700 | 5.074 |
Number of long holdings: 214
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.90 | 178.800 | +0.69% | |
BHP Group Ltd | AU000000BHP4 | 8.75 | 39.140 | +0.08% | |
Westpac Banking | AU000000WBC1 | 7.69 | 33.420 | +0.36% | |
ANZ Holdings | AU000000ANZ3 | 6.77 | 30.260 | +0.46% | |
National Australia Bank | AU000000NAB4 | 5.75 | 38.410 | +0.37% | |
Telstra Group | AU000000TLS2 | 4.88 | 4.955 | +0.51% | |
Wesfarmers | AU000000WES1 | 3.59 | 83.420 | +0.85% | |
Woolworths | AU000000WOW2 | 3.25 | 31.010 | -0.32% | |
CSL | AU000000CSL8 | 2.41 | 246.44 | -0.41% | |
Woodside Petroleum Ltd | AU000000WPL2 | 2.18 | - | - |
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 | ||
North Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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