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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 6.110 | 2.770 |
Shares | 84.950 | 84.960 | 0.010 |
Bonds | 4.030 | 4.120 | 0.090 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.650 | 7.810 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.997 | 17.997 |
Price to Book | 2.350 | 2.350 |
Price to Sales | 2.067 | 2.067 |
Price to Cash Flow | 10.968 | 10.968 |
Dividend Yield | 2.933 | 2.933 |
5 Years Earnings Growth | 10.126 | 10.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.190 | 20.190 |
Technology | 14.550 | 14.550 |
Basic Materials | 10.190 | 10.190 |
Healthcare | 9.560 | 9.560 |
Consumer Cyclical | 8.840 | 8.840 |
Real Estate | 8.670 | 8.670 |
Industrials | 8.510 | 8.510 |
Communication Services | 6.240 | 6.240 |
Consumer Defensive | 4.630 | 4.630 |
Energy | 4.480 | 4.480 |
Utilities | 4.150 | 4.150 |
Number of long holdings: 7,171
Number of short holdings: 245
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.61 | 39.400 | +1.81% | |
Dexus Fd Infrastructure Trust Class O | - | 2.34 | - | - | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.23 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.21 | 159.750 | +1.68% | |
Vinva Australian Equity Alpha Extension Fund | - | 2.12 | - | - | |
CSL | AU000000CSL8 | 1.78 | 288.33 | +0.92% | |
NVIDIA | US67066G1040 | 1.53 | 140.14 | -6.22% | |
Microsoft | US5949181045 | 1.47 | 422.37 | -1.28% | |
National Australia Bank | AU000000NAB4 | 1.43 | 38.510 | +1.82% | |
Dexus Wholesale Property Fund | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
North Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
AMP Specialist International Share | 2.95B | 28.90 | 12.18 | 12.41 |
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