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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 4.500 | 0.750 |
Shares | 80.570 | 80.590 | 0.020 |
Bonds | 3.180 | 3.370 | 0.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.460 | 17.590 | 5.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.871 | 16.911 |
Price to Book | 2.568 | 2.182 |
Price to Sales | 2.213 | 1.919 |
Price to Cash Flow | 10.827 | 9.413 |
Dividend Yield | 2.691 | 3.186 |
5 Years Earnings Growth | 8.310 | 8.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.800 | 20.863 |
Technology | 17.950 | 15.261 |
Industrials | 10.020 | 9.106 |
Consumer Cyclical | 9.330 | 9.692 |
Healthcare | 8.360 | 9.781 |
Basic Materials | 7.370 | 9.005 |
Communication Services | 6.710 | 7.150 |
Real Estate | 6.260 | 6.710 |
Utilities | 4.600 | 2.918 |
Consumer Defensive | 3.850 | 4.919 |
Energy | 3.750 | 5.035 |
Number of long holdings: 8,573
Number of short holdings: 269
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ausbil Active Dividend Income Fund Z Class | - | 7.66 | - | - | |
Plato Australian Shares Tax-Exempt | AU60WHT33445 | 5.24 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 2.88 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.43 | 167.105 | +1.65% | |
NVIDIA | US67066G1040 | 2.22 | 180.03 | -4.41% | |
Microsoft | US5949181045 | 1.77 | 513.71 | -0.07% | |
Apple | US0378331005 | 1.70 | 247.77 | +0.04% | |
BHP Group Ltd | AU000000BHP4 | 1.46 | 43.220 | +1.00% | |
Stepstone Amp Opportunities Fund Lp | - | 1.37 | - | - | |
Amazon.com | US0231351067 | 1.18 | 216.44 | -1.65% |
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 Capital Specialist Internation | 2.91B | 9.99 | 21.74 | 11.68 | ||
AMP Specialist International Share | 2.91B | 9.96 | 21.65 | 12.11 |
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