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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 3.590 | 1.150 |
Shares | 91.900 | 91.960 | 0.060 |
Bonds | 0.510 | 0.510 | 0.000 |
Other | 5.150 | 7.830 | 2.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.683 | 16.520 |
Price to Book | 2.418 | 2.155 |
Price to Sales | 1.995 | 1.879 |
Price to Cash Flow | 10.730 | 9.292 |
Dividend Yield | 2.829 | 3.264 |
5 Years Earnings Growth | 9.401 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 20.281 |
Technology | 17.340 | 15.351 |
Healthcare | 10.180 | 10.011 |
Consumer Cyclical | 10.080 | 9.604 |
Basic Materials | 9.140 | 9.184 |
Industrials | 8.020 | 8.897 |
Communication Services | 7.020 | 7.168 |
Real Estate | 5.240 | 6.825 |
Consumer Defensive | 4.790 | 4.975 |
Energy | 4.300 | 5.223 |
Utilities | 2.730 | 2.929 |
Number of long holdings: 4,640
Number of short holdings: 216
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.92 | 164.720 | +0.58% | |
Vinva Australian Equity Alpha Extension Fund | - | 2.64 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.60 | 38.060 | +0.90% | |
NVIDIA | US67066G1040 | 2.27 | 111.01 | +4.30% | |
CSL | AU000000CSL8 | 2.04 | 241.89 | +0.89% | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 1.92 | - | - | |
Apple | US0378331005 | 1.91 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 1.89 | 391.85 | +1.17% | |
National Australia Bank | AU000000NAB4 | 1.58 | 35.110 | +0.60% | |
Amazon.com | US0231351067 | 1.37 | 188.99 | +1.31% |
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 Capital Specialist Internation | 2.78B | -0.38 | 15.21 | 10.71 |
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