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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.440 | 12.580 | 2.140 |
Shares | 31.570 | 31.610 | 0.040 |
Bonds | 39.790 | 41.400 | 1.610 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 18.010 | 19.230 | 1.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.051 | 15.803 |
Price to Book | 2.321 | 2.041 |
Price to Sales | 2.064 | 1.762 |
Price to Cash Flow | 10.427 | 8.926 |
Dividend Yield | 2.939 | 3.261 |
5 Years Earnings Growth | 9.035 | 9.524 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.250 | 19.895 |
Technology | 15.030 | 13.325 |
Industrials | 10.620 | 9.615 |
Utilities | 9.180 | 3.965 |
Real Estate | 8.800 | 7.621 |
Healthcare | 8.630 | 9.702 |
Consumer Cyclical | 8.530 | 9.586 |
Basic Materials | 7.100 | 8.248 |
Communication Services | 6.140 | 7.029 |
Energy | 5.650 | 5.852 |
Consumer Defensive | 4.070 | 5.162 |
Number of long holdings: 9,690
Number of short holdings: 364
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coolabah Active Global Bond Fund Zero Fee Class | - | 4.71 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 2.01 | - | - | |
Revolution Amp Private Debt Fund | - | 1.47 | - | - | |
Dexus Wholesale Property Fund | - | 1.41 | - | - | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 1.22 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 1.07 | - | - | |
Roc Credit Opportunities Fund | - | 0.93 | - | - | |
Bentham Wholesale Syndicated Loan Fund | AU60CSA00468 | 0.84 | 0.841 | +0.45% | |
NVIDIA | US67066G1040 | 0.69 | 111.01 | +4.30% | |
Stepstone Amp Opportunities Fund Lp | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
North Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
North Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
Ipac Select Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
AMP Specialist International Share | 2.78B | -0.40 | 15.11 | 11.13 |
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