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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 5.630 | 1.360 |
Shares | 76.290 | 76.320 | 0.030 |
Bonds | 3.310 | 3.560 | 0.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 16.100 | 17.450 | 1.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.031 | 16.601 |
Price to Book | 2.381 | 2.147 |
Price to Sales | 2.090 | 1.896 |
Price to Cash Flow | 10.396 | 9.315 |
Dividend Yield | 2.871 | 3.220 |
5 Years Earnings Growth | 9.187 | 8.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 20.721 |
Technology | 16.160 | 14.964 |
Industrials | 9.500 | 9.000 |
Healthcare | 9.470 | 10.042 |
Consumer Cyclical | 9.050 | 9.628 |
Basic Materials | 7.680 | 9.201 |
Real Estate | 6.520 | 6.673 |
Communication Services | 6.470 | 7.128 |
Utilities | 5.150 | 2.997 |
Energy | 4.460 | 5.121 |
Consumer Defensive | 4.030 | 4.959 |
Number of long holdings: 8,629
Number of short holdings: 303
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ausbil Active Dividend Income Fund Z Class | - | 7.77 | - | - | |
Plato Australian Shares Tax-Exempt | AU60WHT33445 | 5.28 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 2.65 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.96 | 170.300 | -1.76% | |
Apple | US0378331005 | 1.88 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 1.60 | 174.18 | -3.32% | |
Stepstone Amp Opportunities Fund Lp | - | 1.59 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.50 | 43.190 | +0.42% | |
Microsoft | US5949181045 | 1.43 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 1.07 | 229.00 | -1.12% |
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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