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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.690 | 13.020 | 1.330 |
Shares | 30.580 | 30.590 | 0.010 |
Bonds | 35.890 | 40.870 | 4.980 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 21.720 | 22.300 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.510 | 15.924 |
Price to Book | 2.316 | 2.036 |
Price to Sales | 2.191 | 1.781 |
Price to Cash Flow | 10.138 | 9.014 |
Dividend Yield | 3.056 | 3.199 |
5 Years Earnings Growth | 8.692 | 9.421 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.390 | 20.039 |
Technology | 13.360 | 13.243 |
Industrials | 11.540 | 9.651 |
Utilities | 10.790 | 4.054 |
Real Estate | 9.270 | 7.503 |
Healthcare | 8.050 | 9.578 |
Consumer Cyclical | 7.500 | 9.693 |
Basic Materials | 6.710 | 8.135 |
Energy | 5.560 | 5.891 |
Communication Services | 5.450 | 7.128 |
Consumer Defensive | 3.390 | 5.087 |
Number of long holdings: 8,619
Number of short holdings: 324
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coolabah Active Global Bond Fund Zero Fee Class | - | 4.66 | - | - | |
Ausbil Active Dividend Income Fund Z Class | - | 4.07 | - | - | |
Plato Australian Shares Tax-Exempt | AU60WHT33445 | 2.77 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 2.26 | - | - | |
Revolution Amp Private Debt Fund | - | 1.99 | - | - | |
Roc Credit Opportunities Fund | - | 1.35 | - | - | |
Dexus Wholesale Property Fund | - | 1.34 | - | - | |
Ardea Australian Inflation Linked Bond Fund Class I | - | 1.08 | - | - | |
Bentham Syndicated Loan | - | 0.87 | - | - | |
Stepstone Amp Opportunities Fund Lp | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
North Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 | ||
AMP Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 | ||
AMP Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 |
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