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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.746 | 16.971 |
Price to Book | 1.850 | 2.278 |
Price to Sales | 1.772 | 2.270 |
Price to Cash Flow | 6.337 | 9.521 |
Dividend Yield | 4.213 | 4.087 |
5 Years Earnings Growth | 7.299 | 6.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.540 | 33.467 |
Basic Materials | 15.910 | 17.668 |
Consumer Defensive | 8.320 | 5.050 |
Industrials | 6.610 | 6.599 |
Real Estate | 6.330 | 6.023 |
Energy | 6.310 | 4.469 |
Communication Services | 5.480 | 5.801 |
Healthcare | 4.550 | 8.633 |
Consumer Cyclical | 4.450 | 6.166 |
Utilities | 1.810 | 1.891 |
Technology | 1.700 | 4.965 |
Number of long holdings: 214
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.90 | 166.460 | -2.35% | |
BHP Group Ltd | AU000000BHP4 | 8.75 | 42.690 | -0.37% | |
Westpac Banking | AU000000WBC1 | 7.69 | 37.680 | -2.31% | |
ANZ Holdings | AU000000ANZ3 | 6.77 | 33.035 | -1.33% | |
National Australia Bank | AU000000NAB4 | 5.75 | 42.400 | -1.30% | |
Telstra Group | AU000000TLS2 | 4.88 | 4.885 | -0.51% | |
Wesfarmers | AU000000WES1 | 3.59 | 88.410 | +0.18% | |
Woolworths | AU000000WOW2 | 3.25 | 27.315 | -1.92% | |
CSL | AU000000CSL8 | 2.41 | 206.19 | -1.05% | |
Woodside Petroleum Ltd | AU000000WPL2 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
North Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 | ||
AMP Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 | ||
AMP Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 |
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