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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 6.550 | 1.520 |
Shares | 55.680 | 55.710 | 0.030 |
Bonds | 31.540 | 33.100 | 1.560 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.570 | 9.040 | 1.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.401 | 17.401 |
Price to Book | 2.234 | 2.234 |
Price to Sales | 2.087 | 2.087 |
Price to Cash Flow | 10.474 | 10.474 |
Dividend Yield | 3.022 | 3.022 |
5 Years Earnings Growth | 8.897 | 8.897 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.370 | 19.370 |
Technology | 14.260 | 14.260 |
Real Estate | 11.160 | 11.160 |
Healthcare | 9.280 | 9.280 |
Industrials | 8.890 | 8.890 |
Consumer Cyclical | 8.690 | 8.690 |
Basic Materials | 8.250 | 8.250 |
Communication Services | 6.170 | 6.170 |
Utilities | 5.430 | 5.430 |
Energy | 4.590 | 4.590 |
Consumer Defensive | 3.910 | 3.910 |
Number of long holdings: 10,390
Number of short holdings: 380
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Fd Infrastructure Trust Class O | - | 1.73 | - | - | |
Coolabah Active Global Bond Fund Zero Fee Class | - | 1.67 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.59 | 178.000 | -0.94% | |
BHP Group Ltd | AU000000BHP4 | 1.40 | 38.730 | -1.38% | |
Bentham Wholesale Syndicated Loan Fund | AU60CSA00468 | 1.31 | 0.851 | 0.01% | |
Vinva Australian Equity Alpha Extension Fund | - | 1.30 | - | - | |
Apple | US0378331005 | 1.13 | 213.55 | +0.52% | |
CSL | AU000000CSL8 | 1.01 | 242.76 | +0.73% | |
Bentham Wholesale High Yield Fund | AU60CSA01029 | 0.99 | 0.740 | +0.19% | |
NVIDIA | US67066G1040 | 0.96 | 159.34 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.42B | 3.08 | 8.60 | 6.92 | ||
North Index Balanced | 5.42B | 3.08 | 8.60 | 6.92 | ||
Ipac Select Index Growth | 3.35B | 3.11 | 9.97 | 8.02 | ||
North Index Growth | 3.35B | 3.11 | 9.97 | 8.02 | ||
North Index High Growth | 2.91B | 3.19 | 11.42 | 9.12 |
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