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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 5.550 | 1.570 |
Shares | 46.260 | 46.270 | 0.010 |
Bonds | 27.630 | 31.100 | 3.470 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 22.030 | 23.050 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.191 | 16.232 |
Price to Book | 2.365 | 2.148 |
Price to Sales | 2.123 | 1.748 |
Price to Cash Flow | 10.259 | 8.791 |
Dividend Yield | 2.909 | 3.178 |
5 Years Earnings Growth | 9.088 | 9.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 19.898 |
Technology | 15.500 | 13.690 |
Industrials | 10.550 | 9.915 |
Healthcare | 8.840 | 9.142 |
Consumer Cyclical | 8.450 | 9.578 |
Utilities | 7.830 | 4.623 |
Real Estate | 7.270 | 6.989 |
Basic Materials | 6.850 | 7.749 |
Communication Services | 6.160 | 7.203 |
Energy | 4.980 | 5.938 |
Consumer Defensive | 3.770 | 5.275 |
Number of long holdings: 8,620
Number of short holdings: 328
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ausbil Active Dividend Income Fund Z Class | - | 5.95 | - | - | |
Plato Australian Shares Tax-Exempt | AU60WHT33445 | 4.05 | - | - | |
Coolabah Active Global Bond Fund Zero Fee Class | - | 3.47 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 2.24 | - | - | |
Revolution Amp Private Debt Fund | - | 1.96 | - | - | |
Dexus Wholesale Property Fund | - | 1.47 | - | - | |
Roc Credit Opportunities Fund | - | 1.33 | - | - | |
Apple | US0378331005 | 1.11 | 232.14 | -0.18% | |
Bentham Syndicated Loan | - | 1.02 | - | - | |
Stepstone Amp Opportunities Fund Lp | - | 0.97 | - | - |
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 Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 | ||
AMP Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 |
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