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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 6.550 | 1.520 |
Shares | 55.680 | 55.710 | 0.030 |
Bonds | 31.550 | 33.110 | 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 | 14.270 | 14.270 |
Real Estate | 11.160 | 11.160 |
Healthcare | 9.280 | 9.280 |
Industrials | 8.880 | 8.880 |
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 | 179.810 | -0.84% | |
BHP Group Ltd | AU000000BHP4 | 1.40 | 38.230 | +0.66% | |
Bentham Wholesale Syndicated Loan Fund | AU60CSA00468 | 1.31 | 0.844 | 0.01% | |
Vinva Australian Equity Alpha Extension Fund | - | 1.30 | - | - | |
Apple | US0378331005 | 1.13 | 200.63 | -1.08% | |
CSL | AU000000CSL8 | 1.01 | 243.03 | +0.03% | |
Bentham Wholesale High Yield Fund | AU60CSA01029 | 0.99 | 0.730 | +0.19% | |
NVIDIA | US67066G1040 | 0.96 | 139.99 | -1.36% |
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 | ||
North Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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