
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 4.340 | 1.160 |
Shares | 85.110 | 85.160 | 0.050 |
Bonds | 4.290 | 4.520 | 0.230 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.400 | 9.240 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.222 | 17.222 |
Price to Book | 2.304 | 2.304 |
Price to Sales | 2.024 | 2.024 |
Price to Cash Flow | 10.481 | 10.481 |
Dividend Yield | 2.913 | 2.913 |
5 Years Earnings Growth | 9.050 | 9.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | 20.660 |
Technology | 15.420 | 15.420 |
Healthcare | 10.020 | 10.020 |
Consumer Cyclical | 9.260 | 9.260 |
Industrials | 8.810 | 8.810 |
Basic Materials | 8.710 | 8.710 |
Real Estate | 7.410 | 7.410 |
Communication Services | 6.590 | 6.590 |
Energy | 4.520 | 4.520 |
Utilities | 4.410 | 4.410 |
Consumer Defensive | 4.180 | 4.180 |
Number of long holdings: 7,696
Number of short holdings: 339
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.47 | 180.190 | -0.63% | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.39 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.17 | 38.360 | +1.00% | |
Dexus Fd Infrastructure Trust Class O | - | 2.12 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 1.96 | - | - | |
Apple | US0378331005 | 1.83 | 200.63 | -1.08% | |
CSL | AU000000CSL8 | 1.56 | 243.59 | +0.26% | |
NVIDIA | US67066G1040 | 1.55 | 139.99 | -1.36% | |
Dexus Wholesale Property Fund | - | 1.42 | - | - | |
Microsoft | US5949181045 | 1.39 | 467.68 | +0.82% |
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 |
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