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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 4.620 | 0.940 |
Shares | 49.480 | 49.490 | 0.010 |
Bonds | 26.900 | 28.240 | 1.340 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 19.830 | 23.370 | 3.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.894 | 16.451 |
Price to Book | 2.531 | 2.165 |
Price to Sales | 2.232 | 1.770 |
Price to Cash Flow | 10.612 | 8.818 |
Dividend Yield | 2.738 | 3.142 |
5 Years Earnings Growth | 8.218 | 9.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.140 | 19.977 |
Technology | 17.290 | 13.853 |
Industrials | 11.080 | 9.772 |
Consumer Cyclical | 8.800 | 9.590 |
Healthcare | 7.820 | 9.007 |
Utilities | 7.020 | 4.399 |
Real Estate | 6.950 | 7.090 |
Basic Materials | 6.670 | 7.763 |
Communication Services | 6.400 | 7.278 |
Energy | 4.210 | 5.969 |
Consumer Defensive | 3.620 | 5.302 |
Number of long holdings: 8,573
Number of short holdings: 290
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ausbil Active Dividend Income Fund Z Class | - | 6.31 | - | - | |
Plato Australian Shares Tax-Exempt | AU60WHT33445 | 4.31 | - | - | |
Coolabah Active Global Bond Fund Zero Fee Class | - | 2.99 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 2.48 | - | - | |
Revolution Amp Private Debt Fund | - | 2.05 | - | - | |
Dexus Wholesale Property Fund | - | 1.46 | - | - | |
Roc Credit Opportunities Fund | - | 1.33 | - | - | |
NVIDIA | US67066G1040 | 1.32 | 183.16 | -4.89% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.14 | 167.650 | -0.41% | |
Bentham Wholesale Syndicated Loan Fund | AU60CSA00468 | 1.12 | 0.842 | -0.11% |
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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