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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Shares | 97.640 | 97.640 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.661 | 16.221 |
Price to Book | 2.055 | 2.127 |
Price to Sales | 1.753 | 1.899 |
Price to Cash Flow | 10.854 | 8.743 |
Dividend Yield | 5.686 | 4.124 |
5 Years Earnings Growth | 6.243 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.430 | 29.294 |
Basic Materials | 22.990 | 19.158 |
Consumer Cyclical | 8.970 | 7.708 |
Healthcare | 8.310 | 11.107 |
Energy | 5.530 | 4.880 |
Real Estate | 5.350 | 5.895 |
Technology | 3.950 | 3.968 |
Communication Services | 3.820 | 6.638 |
Consumer Defensive | 3.700 | 5.173 |
Industrials | 0.950 | 7.629 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Holdings | AU000000ANZ3 | 9.09 | 29.040 | +0.41% | |
BHP Group Ltd | AU000000BHP4 | 8.99 | 38.250 | +0.26% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.56 | 175.950 | +0.87% | |
Westpac Banking | AU000000WBC1 | 6.75 | 32.560 | +2.68% | |
Qantas Airways | - | 4.49 | - | - | |
CSL | AU000000CSL8 | 4.20 | 246.99 | -0.41% | |
Amcor | AU000000AMC4 | 3.89 | 14.310 | +0.99% | |
National Australia Bank | AU000000NAB4 | 3.49 | 38.000 | +1.33% | |
Telstra Group | AU000000TLS2 | 3.43 | 4.780 | 0.00% | |
Rio Tinto Ltd | AU000000RIO1 | 3.12 | 112.660 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
Ipac Select Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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