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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.120 | 5.740 | 0.620 |
| Shares | 85.960 | 85.970 | 0.010 |
| Bonds | 4.110 | 4.290 | 0.180 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 4.790 | 10.850 | 6.060 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.107 | 19.107 |
| Price to Book | 2.484 | 2.484 |
| Price to Sales | 2.140 | 2.140 |
| Price to Cash Flow | 10.836 | 10.836 |
| Dividend Yield | 2.715 | 2.715 |
| 5 Years Earnings Growth | 8.296 | 8.296 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.910 | 20.910 |
| Technology | 17.180 | 17.180 |
| Consumer Cyclical | 9.610 | 9.610 |
| Industrials | 9.250 | 9.250 |
| Healthcare | 8.980 | 8.980 |
| Basic Materials | 8.310 | 8.310 |
| Real Estate | 7.080 | 7.080 |
| Communication Services | 6.960 | 6.960 |
| Utilities | 3.980 | 3.980 |
| Energy | 3.930 | 3.930 |
| Consumer Defensive | 3.810 | 3.810 |
Number of long holdings: 7,770
Number of short holdings: 277
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 2.91 | 171.640 | +0.65% | |
| NVIDIA | US67066G1040 | 2.15 | 202.49 | -0.20% | |
| Vinva Australian Equity Alpha Extension Fund | - | 2.10 | - | - | |
| BHP Group Ltd | AU000000BHP4 | 2.06 | 43.450 | -0.98% | |
| Stepstone Amp Opportunities Fund Lp - Series B | - | 1.90 | - | - | |
| Microsoft | US5949181045 | 1.72 | 517.81 | -1.51% | |
| Dexus Fd Infrastructure Trust Class O | - | 1.70 | - | - | |
| Apple | US0378331005 | 1.65 | 270.37 | -0.38% | |
| CSL | AU000000CSL8 | 1.47 | 178.50 | -0.59% | |
| National Australia Bank | AU000000NAB4 | 1.32 | 43.620 | -0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| North Index Balanced | 5.48B | 9.34 | 13.46 | 8.11 | ||
| North Index Growth | 3.39B | 10.67 | 15.70 | 9.49 | ||
| North Index High Growth | 3B | 11.75 | 17.74 | 10.87 | ||
| AMP Specialist International Share | 2.91B | 9.96 | 21.65 | 12.11 | ||
| AMP Capital Specialist Internation | 2.91B | 9.99 | 21.74 | 11.68 |
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