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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 7.440 | 0.000 |
Shares | 92.560 | 92.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.735 | 17.222 |
Price to Book | 2.373 | 1.965 |
Price to Sales | 2.297 | 1.569 |
Price to Cash Flow | 9.424 | 8.839 |
Dividend Yield | 1.908 | 2.749 |
5 Years Earnings Growth | 14.080 | 6.480 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.130 | 14.798 |
Consumer Cyclical | 19.030 | 15.531 |
Technology | 16.810 | 12.965 |
Industrials | 10.150 | 14.809 |
Healthcare | 7.990 | 6.544 |
Real Estate | 7.120 | 9.163 |
Energy | 6.000 | 3.486 |
Financial Services | 5.490 | 14.086 |
Consumer Defensive | 5.280 | 4.090 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nextdc | AU000000NXT8 | 6.16 | 14.68 | -0.41% | |
Technology One | AU000000TNE8 | 5.82 | 41.23 | +0.73% | |
Beach Energy | AU000000BPT9 | 5.43 | 1.245 | +1.22% | |
Bapcor | AU000000BAP9 | 5.21 | 3.87 | 0.00% | |
Mineral Resources | AU000000MIN4 | 5.04 | 33.28 | +0.39% | |
Collins Foods | AU000000CKF7 | 4.40 | 9.09 | +0.55% | |
Synlait Milk | NZSMLE0001S9 | 4.26 | 0.55 | 0.00% | |
Ingenia Communities | AU000000INA9 | 3.87 | 5.53 | -0.18% | |
St Barbara | AU000000SBM8 | 3.62 | 0.308 | +0.82% | |
Regis Resources | AU000000RRL8 | 3.55 | 4.325 | -0.12% |
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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