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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.980 | 86.280 | 74.300 |
Shares | 7.930 | 19.220 | 11.290 |
Bonds | 28.660 | 28.740 | 0.080 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 51.150 | 51.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.165 | 15.801 |
Price to Book | 1.776 | 2.098 |
Price to Sales | 1.678 | 1.706 |
Price to Cash Flow | 7.909 | 8.603 |
Dividend Yield | 3.718 | 3.266 |
5 Years Earnings Growth | 15.264 | 9.003 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.370 | 7.019 |
Utilities | 26.140 | 4.384 |
Industrials | 24.690 | 9.831 |
Consumer Defensive | 11.430 | 5.437 |
Communication Services | 8.840 | 7.144 |
Energy | 8.490 | 6.002 |
Consumer Cyclical | 4.990 | 9.429 |
Technology | 3.130 | 13.213 |
Healthcare | -5.530 | 9.409 |
Basic Materials | -8.500 | 8.145 |
Financial Services | -11.030 | 19.994 |
Number of long holdings: 583
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinva Australian Equitised Long-Short Fund | - | 9.99 | - | - | |
5 Year Treasury Note Future June 22 | - | 9.89 | - | - | |
Loomis Sayles Senior Floating Rate Loan | AU60IAM00062 | 9.40 | - | - | |
10 Year Australian Treasury Bond Future June 22 | - | 7.62 | - | - | |
Ausbil Esg Focus Fund | - | 6.76 | - | - | |
Real Diversification Fund (8-16 Vol) Class C | - | 6.50 | - | - | |
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series | - | 6.07 | - | - | |
GAM Systematic Alt Risk Prma USD | IE00B70FJC87 | 5.72 | - | - | |
GQG Partners Global Equity Fund | - | 5.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.31B | -0.13 | 6.91 | 6.70 | ||
Ipac Select Index Balanced | 5.31B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.27B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.27B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index High Growth | 2.83B | -1.37 | 9.09 | 8.81 |
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