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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.670 | 0.440 |
Shares | 88.840 | 88.860 | 0.020 |
Bonds | 0.230 | 0.230 | 0.000 |
Other | 6.690 | 11.900 | 5.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.814 | 16.900 |
Price to Book | 2.601 | 2.177 |
Price to Sales | 2.197 | 1.920 |
Price to Cash Flow | 10.979 | 9.409 |
Dividend Yield | 2.661 | 3.187 |
5 Years Earnings Growth | 8.345 | 8.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.270 | 20.855 |
Technology | 18.390 | 15.246 |
Consumer Cyclical | 9.740 | 9.652 |
Industrials | 9.230 | 9.095 |
Healthcare | 8.790 | 9.830 |
Basic Materials | 8.050 | 9.127 |
Communication Services | 6.940 | 7.160 |
Real Estate | 5.450 | 6.670 |
Consumer Defensive | 4.040 | 4.909 |
Energy | 3.360 | 4.977 |
Utilities | 2.740 | 2.917 |
Number of long holdings: 3,790
Number of short holdings: 153
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ausbil Active Dividend Income Fund Z Class | - | 9.99 | - | - | |
Plato Australian Shares Tax-Exempt | AU60WHT33445 | 6.83 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.97 | 170.380 | +0.33% | |
NVIDIA | US67066G1040 | 2.52 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 2.01 | 517.35 | +0.31% | |
Apple | US0378331005 | 1.93 | 258.02 | +0.35% | |
BHP Group Ltd | AU000000BHP4 | 1.79 | 42.080 | +0.33% | |
Amazon.com | US0231351067 | 1.34 | 219.51 | -1.30% | |
National Australia Bank | AU000000NAB4 | 1.16 | 44.600 | +0.41% | |
CSL | AU000000CSL8 | 1.11 | 207.79 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.48B | 8.25 | 11.11 | 7.82 | ||
North Index Growth | 3.39B | 9.39 | 13.01 | 9.12 | ||
North Index High Growth | 3B | 10.29 | 14.83 | 10.42 | ||
AMP Capital Specialist Internation | 2.91B | 8.20 | 19.65 | 11.23 | ||
AMP Specialist International Share | 2.91B | 8.17 | 19.55 | 11.66 |
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