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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 98.980 | 122.110 | 23.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.852 | 18.824 |
Price to Book | 2.236 | 2.601 |
Price to Sales | 2.438 | 2.646 |
Price to Cash Flow | 10.789 | 11.635 |
Dividend Yield | 1.846 | 3.237 |
5 Years Earnings Growth | 11.257 | 7.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.220 | 26.154 |
Basic Materials | 25.180 | 18.767 |
Industrials | 12.380 | 6.607 |
Communication Services | 10.890 | 5.991 |
Healthcare | 9.360 | 12.986 |
Consumer Defensive | 5.870 | 4.086 |
Technology | 3.650 | 6.839 |
Consumer Cyclical | 3.170 | 10.744 |
Energy | 2.350 | 5.636 |
Real Estate | 1.930 | 4.330 |
Number of long holdings: 47
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.69 | 42.850 | +0.35% | |
Westpac Banking | AU000000WBC1 | 8.76 | 38.570 | +0.84% | |
CSL | AU000000CSL8 | 8.22 | 208.37 | -0.90% | |
ANZ Holdings | AU000000ANZ3 | 7.87 | 33.480 | -0.27% | |
Telstra Group | AU000000TLS2 | 5.55 | 4.910 | -1.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.47 | 170.460 | +0.89% | |
Woolworths | AU000000WOW2 | 4.51 | 27.850 | -3.13% | |
Aristocrat Leisure | AU000000ALL7 | 4.27 | 69.890 | -0.70% | |
Transurban Group | AU000000TCL6 | 3.83 | 14.490 | -1.09% | |
South32 | AU000000S320 | 3.71 | 2.710 | -0.73% |
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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