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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.930 | 0.540 |
Shares | 72.040 | 72.050 | 0.010 |
Bonds | 8.920 | 8.930 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 12.560 | 17.930 | 5.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.879 | 16.720 |
Price to Book | 2.360 | 2.106 |
Price to Sales | 1.932 | 2.127 |
Price to Cash Flow | 9.946 | 9.845 |
Dividend Yield | 2.991 | 3.104 |
5 Years Earnings Growth | 9.037 | 9.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 19.794 |
Technology | 15.420 | 13.833 |
Healthcare | 9.900 | 9.978 |
Consumer Cyclical | 9.720 | 8.959 |
Industrials | 9.300 | 9.455 |
Basic Materials | 8.200 | 8.664 |
Communication Services | 6.250 | 6.719 |
Energy | 5.220 | 4.794 |
Consumer Defensive | 4.910 | 5.249 |
Utilities | 4.770 | 4.048 |
Real Estate | 3.520 | 9.279 |
Number of long holdings: 5,946
Number of short holdings: 389
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Wholesale Australian Fixed Interest Fund Class C Ipac | - | 10.47 | - | - | |
Macquarie Global Listed Real Estate Fund Class C Ipac | - | 4.05 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.92 | 182.530 | -0.18% | |
Coolabah Active Global Bond Fund Zero Fee Class | - | 2.80 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.48 | 36.210 | +0.22% | |
Apple | US0378331005 | 1.73 | 201.00 | +2.25% | |
CSL | AU000000CSL8 | 1.52 | 240.21 | +0.63% | |
NVIDIA | US67066G1040 | 1.44 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 1.34 | 477.40 | -0.59% | |
National Australia Bank | AU000000NAB4 | 1.24 | 38.910 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
Ipac Select Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
Ipac Select Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
North Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
Ipac Select Index High Growth | 2.83B | 3.19 | 11.42 | 9.12 |
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