Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.660 | 6.250 | 0.590 |
| Shares | 87.370 | 87.380 | 0.010 |
| Bonds | 4.350 | 4.520 | 0.170 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 2.590 | 8.650 | 6.060 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.076 | 19.076 |
| Price to Book | 2.477 | 2.477 |
| Price to Sales | 2.140 | 2.140 |
| Price to Cash Flow | 10.807 | 10.807 |
| Dividend Yield | 2.726 | 2.726 |
| 5 Years Earnings Growth | 8.288 | 8.288 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.930 | 20.930 |
| Technology | 17.080 | 17.080 |
| Consumer Cyclical | 9.600 | 9.600 |
| Industrials | 9.260 | 9.260 |
| Healthcare | 8.940 | 8.940 |
| Basic Materials | 8.340 | 8.340 |
| Real Estate | 7.120 | 7.120 |
| Communication Services | 6.930 | 6.930 |
| Utilities | 4.050 | 4.050 |
| Energy | 3.950 | 3.950 |
| Consumer Defensive | 3.800 | 3.800 |
Number of long holdings: 7,760
Number of short holdings: 273
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 2.89 | 170.370 | -0.75% | |
| NVIDIA | US67066G1040 | 2.10 | 186.26 | +2.25% | |
| Stepstone Amp Opportunities Fund Lp - Series B | - | 2.08 | - | - | |
| Vinva Australian Equity Alpha Extension Fund | - | 2.07 | - | - | |
| BHP Group Ltd | AU000000BHP4 | 2.04 | 43.240 | +0.53% | |
| Microsoft | US5949181045 | 1.67 | 523.61 | +0.59% | |
| Dexus Fd Infrastructure Trust Class O | - | 1.62 | - | - | |
| Apple | US0378331005 | 1.61 | 262.82 | +1.25% | |
| CSL | AU000000CSL8 | 1.46 | 212.47 | -2.34% | |
| National Australia Bank | AU000000NAB4 | 1.31 | 43.250 | -0.30% |
| 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 Capital Specialist Internation | 2.91B | 9.99 | 21.74 | 11.68 | ||
| AMP Specialist International Share | 2.91B | 9.96 | 21.65 | 12.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review