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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.290 | 5.580 | 1.290 |
| Shares | 83.440 | 83.450 | 0.010 |
| Bonds | 2.990 | 3.200 | 0.210 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 9.260 | 9.520 | 0.260 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.102 | 19.102 |
| Price to Book | 2.577 | 2.577 |
| Price to Sales | 2.248 | 2.248 |
| Price to Cash Flow | 11.164 | 11.164 |
| Dividend Yield | 2.529 | 2.529 |
| 5 Years Earnings Growth | 8.268 | 8.268 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.420 | 20.420 |
| Technology | 17.970 | 17.970 |
| Consumer Cyclical | 9.400 | 9.400 |
| Industrials | 9.400 | 9.400 |
| Basic Materials | 9.310 | 9.310 |
| Healthcare | 8.290 | 8.290 |
| Communication Services | 6.860 | 6.860 |
| Real Estate | 6.600 | 6.600 |
| Utilities | 4.120 | 4.120 |
| Energy | 4.040 | 4.040 |
| Consumer Defensive | 3.580 | 3.580 |
Number of long holdings: 6,581
Number of short holdings: 191
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 2.42 | 153.220 | +0.77% | |
| NVIDIA | US67066G1040 | 2.24 | 179.59 | -1.03% | |
| BHP Group Ltd | AU000000BHP4 | 2.21 | 44.500 | +3.58% | |
| Vinva Australian Equity Alpha Extension Fund | - | 2.09 | - | - | |
| Stepstone Amp Opportunities Fund Lp - Series B | - | 1.92 | - | - | |
| Microsoft | US5949181045 | 1.70 | 477.73 | -2.50% | |
| Apple | US0378331005 | 1.65 | 284.15 | -0.71% | |
| Dexus Fd Infrastructure Trust Class O | - | 1.57 | - | - | |
| National Australia Bank | AU000000NAB4 | 1.30 | 40.510 | +0.22% | |
| Dexus Wholesale Property Fund | - | 1.23 | - | - |
| 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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