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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 127.260 | 160.070 | 32.810 |
Bonds | 0.050 | 0.180 | 0.130 |
Other | 25.390 | 25.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.341 | 16.120 |
Price to Book | 2.301 | 2.180 |
Price to Sales | 2.201 | 2.171 |
Price to Cash Flow | 10.303 | 9.168 |
Dividend Yield | 3.473 | 4.211 |
5 Years Earnings Growth | 5.988 | 7.017 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.640 | 32.929 |
Basic Materials | 18.300 | 18.258 |
Healthcare | 11.830 | 8.796 |
Communication Services | 11.240 | 5.630 |
Consumer Cyclical | 9.230 | 6.132 |
Industrials | 6.620 | 6.559 |
Technology | 6.610 | 4.690 |
Real Estate | 5.720 | 5.718 |
Consumer Defensive | 3.990 | 5.463 |
Energy | 2.580 | 4.728 |
Utilities | 0.230 | 1.788 |
Number of long holdings: 218
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 25.39 | - | - | |
BHP Group Ltd | AU000000BHP4 | 14.08 | 38.230 | +0.66% | |
CSL | AU000000CSL8 | 11.51 | 241.92 | -0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.06 | 179.900 | -0.79% | |
National Australia Bank | AU000000NAB4 | 8.33 | 38.580 | +0.18% | |
Macquarie | AU000000MQG1 | 6.42 | 215.940 | -0.18% | |
Telstra Group | AU000000TLS2 | 6.03 | 4.870 | +0.41% | |
Qbe Insurance Group | AU000000QBE9 | 4.75 | 23.700 | +0.34% | |
Aristocrat Leisure | AU000000ALL7 | 4.61 | 62.310 | -1.06% | |
Lottery | AU0000219529 | 4.32 | 5.10 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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