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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 4.290 | 1.180 |
Shares | 83.660 | 83.710 | 0.050 |
Bonds | 4.220 | 4.450 | 0.230 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.980 | 10.830 | 1.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.228 | 17.228 |
Price to Book | 2.305 | 2.305 |
Price to Sales | 2.023 | 2.023 |
Price to Cash Flow | 10.490 | 10.490 |
Dividend Yield | 2.912 | 2.912 |
5 Years Earnings Growth | 9.046 | 9.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 20.690 |
Technology | 15.420 | 15.420 |
Healthcare | 10.040 | 10.040 |
Consumer Cyclical | 9.270 | 9.270 |
Industrials | 8.790 | 8.790 |
Basic Materials | 8.740 | 8.740 |
Real Estate | 7.430 | 7.430 |
Communication Services | 6.600 | 6.600 |
Energy | 4.510 | 4.510 |
Utilities | 4.350 | 4.350 |
Consumer Defensive | 4.180 | 4.180 |
Number of long holdings: 7,708
Number of short holdings: 341
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.50 | 180.290 | -0.45% | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.28 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.20 | 38.140 | +0.50% | |
Dexus Fd Infrastructure Trust Class O | - | 2.06 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 2.00 | - | - | |
Apple | US0378331005 | 1.84 | 202.82 | -0.22% | |
CSL | AU000000CSL8 | 1.59 | 242.79 | -1.39% | |
NVIDIA | US67066G1040 | 1.57 | 141.92 | +0.50% | |
Microsoft | US5949181045 | 1.40 | 463.87 | +0.19% | |
National Australia Bank | AU000000NAB4 | 1.20 | 38.420 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
Ipac Select Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
Ipac Select Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
North Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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