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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 | 16.627 |
Price to Book | 2.055 | 2.177 |
Price to Sales | 1.753 | 1.939 |
Price to Cash Flow | 10.854 | 8.973 |
Dividend Yield | 5.686 | 4.052 |
5 Years Earnings Growth | 6.243 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.430 | 29.387 |
Basic Materials | 22.990 | 18.767 |
Consumer Cyclical | 8.970 | 7.845 |
Healthcare | 8.310 | 10.729 |
Energy | 5.530 | 4.947 |
Real Estate | 5.350 | 6.005 |
Technology | 3.950 | 4.433 |
Communication Services | 3.820 | 6.829 |
Consumer Defensive | 3.700 | 5.202 |
Industrials | 0.950 | 7.602 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Holdings | AU000000ANZ3 | 9.09 | 30.870 | +0.49% | |
BHP Group Ltd | AU000000BHP4 | 8.99 | 39.220 | -0.08% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.56 | 175.060 | -1.60% | |
Westpac Banking | AU000000WBC1 | 6.75 | 33.450 | -1.09% | |
Qantas Airways | - | 4.49 | - | - | |
CSL | AU000000CSL8 | 4.20 | 264.05 | -2.53% | |
Amcor | AU000000AMC4 | 3.89 | 14.640 | -0.75% | |
National Australia Bank | AU000000NAB4 | 3.49 | 38.440 | -1.21% | |
Telstra Group | AU000000TLS2 | 3.43 | 4.930 | -0.80% | |
Rio Tinto Ltd | AU000000RIO1 | 3.12 | 110.900 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
Ipac Select 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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