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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 | 16.695 |
Price to Book | 2.360 | 2.103 |
Price to Sales | 1.932 | 2.125 |
Price to Cash Flow | 9.946 | 9.784 |
Dividend Yield | 2.991 | 3.121 |
5 Years Earnings Growth | 9.037 | 9.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 19.702 |
Technology | 15.420 | 13.805 |
Healthcare | 9.900 | 9.999 |
Consumer Cyclical | 9.720 | 8.903 |
Industrials | 9.220 | 9.448 |
Basic Materials | 8.200 | 8.717 |
Communication Services | 6.250 | 6.718 |
Energy | 5.220 | 4.867 |
Consumer Defensive | 4.910 | 5.252 |
Utilities | 4.850 | 4.055 |
Real Estate | 3.520 | 9.312 |
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 | 173.840 | +0.65% | |
Coolabah Active Global Bond Fund Zero Fee Class | - | 2.80 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.48 | 38.350 | -0.72% | |
Apple | US0378331005 | 1.73 | 195.27 | -3.02% | |
CSL | AU000000CSL8 | 1.52 | 246.38 | -0.09% | |
NVIDIA | US67066G1040 | 1.44 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 1.34 | 450.18 | -1.03% | |
National Australia Bank | AU000000NAB4 | 1.24 | 37.700 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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