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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 8.060 | 0.780 |
Shares | 65.820 | 65.840 | 0.020 |
Bonds | 14.200 | 16.100 | 1.900 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 12.620 | 14.910 | 2.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.964 | 16.888 |
Price to Book | 2.401 | 2.140 |
Price to Sales | 2.053 | 2.157 |
Price to Cash Flow | 10.911 | 9.893 |
Dividend Yield | 2.875 | 3.106 |
5 Years Earnings Growth | 10.396 | 9.348 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 19.672 |
Technology | 15.030 | 14.096 |
Basic Materials | 10.220 | 8.757 |
Healthcare | 9.720 | 9.877 |
Consumer Cyclical | 9.000 | 9.000 |
Industrials | 8.700 | 9.415 |
Real Estate | 7.590 | 9.141 |
Communication Services | 6.330 | 6.689 |
Consumer Defensive | 4.730 | 5.186 |
Energy | 4.540 | 4.899 |
Utilities | 4.160 | 4.039 |
Number of long holdings: 11,008
Number of short holdings: 310
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Fd Infrastructure Trust Class O | - | 4.73 | - | - | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.32 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.09 | 38.060 | +0.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.81 | 164.720 | +0.58% | |
Dexus Wholesale Property Fund | - | 1.59 | - | - | |
Stepstone Amp Opportunities Fund Lp | - | 1.42 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 1.40 | - | - | |
CSL | AU000000CSL8 | 1.39 | 241.89 | +0.89% | |
NVIDIA | US67066G1040 | 1.24 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 1.19 | 391.85 | +1.17% |
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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