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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 176.600 | 176.600 | 0.000 |
Other | 33.990 | 33.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.652 | 17.208 |
Price to Book | 2.514 | 2.303 |
Price to Sales | 2.442 | 2.298 |
Price to Cash Flow | 11.177 | 9.718 |
Dividend Yield | 3.101 | 4.042 |
5 Years Earnings Growth | 8.237 | 7.069 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.220 | 32.954 |
Basic Materials | 19.200 | 17.807 |
Healthcare | 11.450 | 8.801 |
Communication Services | 9.420 | 5.752 |
Consumer Cyclical | 9.210 | 6.191 |
Technology | 7.010 | 5.193 |
Real Estate | 6.990 | 6.080 |
Industrials | 6.250 | 6.574 |
Energy | 3.220 | 4.489 |
Consumer Defensive | 1.370 | 4.995 |
Utilities | 0.670 | 1.910 |
Number of long holdings: 207
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 33.99 | - | - | |
BHP Group Ltd | AU000000BHP4 | 15.66 | 42.080 | +0.33% | |
CSL | AU000000CSL8 | 12.46 | 207.79 | +0.75% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.01 | 170.380 | +0.33% | |
National Australia Bank | AU000000NAB4 | 9.13 | 44.600 | +0.41% | |
Macquarie | AU000000MQG1 | 7.64 | 224.930 | +1.78% | |
Aristocrat Leisure | AU000000ALL7 | 6.27 | 70.760 | +1.46% | |
Telstra Group | AU000000TLS2 | 5.71 | 4.850 | -0.61% | |
Rio Tinto Ltd | AU000000RIO1 | 5.50 | 125.060 | +0.81% | |
Goodman Group | AU000000GMG2 | 4.57 | 34.010 | +0.92% |
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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