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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.020 | 12.870 | 0.850 |
Shares | 32.170 | 32.180 | 0.010 |
Bonds | 35.560 | 37.400 | 1.840 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 20.100 | 22.520 | 2.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.136 | 16.169 |
Price to Book | 2.450 | 2.054 |
Price to Sales | 2.282 | 1.801 |
Price to Cash Flow | 10.397 | 9.075 |
Dividend Yield | 2.888 | 3.198 |
5 Years Earnings Growth | 7.901 | 9.206 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.940 | 20.211 |
Technology | 14.810 | 13.318 |
Industrials | 12.140 | 9.596 |
Utilities | 9.960 | 3.926 |
Real Estate | 8.910 | 7.960 |
Consumer Cyclical | 7.810 | 9.684 |
Healthcare | 7.140 | 9.294 |
Basic Materials | 6.490 | 8.052 |
Communication Services | 5.660 | 7.160 |
Energy | 4.910 | 5.767 |
Consumer Defensive | 3.230 | 5.034 |
Number of long holdings: 8,566
Number of short holdings: 289
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ausbil Active Dividend Income Fund Z Class | - | 4.36 | - | - | |
Coolabah Active Global Bond Fund Zero Fee Class | - | 4.31 | - | - | |
Plato Australian Shares Tax-Exempt | AU60WHT33445 | 2.98 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 2.49 | - | - | |
Revolution Amp Private Debt Fund | - | 2.07 | - | - | |
Roc Credit Opportunities Fund | - | 1.35 | - | - | |
Dexus Wholesale Property Fund | - | 1.33 | - | - | |
Ardea Australian Inflation Linked Bond Fund Class I | - | 1.07 | - | - | |
Bentham Wholesale Syndicated Loan Fund | AU60CSA00468 | 0.95 | 0.841 | 0.01% | |
Commonwealth Bank Australia | AU000000CBA7 | 0.76 | 168.320 | +0.13% |
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 Specialist International Share | 2.91B | 9.96 | 21.65 | 12.11 | ||
AMP Capital Specialist Internation | 2.91B | 9.99 | 21.74 | 11.68 |
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