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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.420 | 5.690 | 1.270 |
| Shares | 83.430 | 83.440 | 0.010 |
| Bonds | 3.110 | 3.330 | 0.220 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 9.000 | 9.270 | 0.270 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.116 | 19.116 |
| Price to Book | 2.588 | 2.588 |
| Price to Sales | 2.246 | 2.246 |
| Price to Cash Flow | 11.217 | 11.217 |
| Dividend Yield | 2.511 | 2.511 |
| 5 Years Earnings Growth | 8.300 | 8.300 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.540 | 20.540 |
| Technology | 18.250 | 18.250 |
| Consumer Cyclical | 9.500 | 9.500 |
| Basic Materials | 9.310 | 9.310 |
| Industrials | 9.240 | 9.240 |
| Healthcare | 8.380 | 8.380 |
| Communication Services | 6.950 | 6.950 |
| Real Estate | 6.570 | 6.570 |
| Energy | 3.950 | 3.950 |
| Utilities | 3.680 | 3.680 |
| Consumer Defensive | 3.620 | 3.620 |
Number of long holdings: 6,581
Number of short holdings: 190
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 2.42 | 152.240 | +0.40% | |
| NVIDIA | US67066G1040 | 2.30 | 181.44 | +0.84% | |
| BHP Group Ltd | AU000000BHP4 | 2.21 | 42.560 | +1.14% | |
| Vinva Australian Equity Alpha Extension Fund | - | 2.11 | - | - | |
| Stepstone Amp Opportunities Fund Lp - Series B | - | 1.75 | - | - | |
| Microsoft | US5949181045 | 1.74 | 490.20 | +0.71% | |
| Apple | US0378331005 | 1.69 | 286.31 | +1.13% | |
| Dexus Fd Infrastructure Trust Class O | - | 1.61 | - | - | |
| National Australia Bank | AU000000NAB4 | 1.30 | 40.160 | +0.78% | |
| CSL | AU000000CSL8 | 1.16 | 183.44 | -0.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| North Index Balanced | 5.57B | 10.86 | 12.37 | 7.86 | ||
| North Index Growth | 3.47B | 12.50 | 14.35 | 9.18 | ||
| North Index High Growth | 3.09B | 13.83 | 16.21 | 10.49 | ||
| AMP Specialist International Share | 2.98B | 12.07 | 19.30 | 11.73 | ||
| AMP Capital Specialist Internation | 2.98B | 12.10 | 19.39 | 11.30 |
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