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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.250 | 91.500 | 0.250 |
Bonds | 0.270 | 0.290 | 0.020 |
Other | 10.020 | 10.190 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.990 | 16.601 |
Price to Book | 2.339 | 2.147 |
Price to Sales | 1.973 | 1.896 |
Price to Cash Flow | 10.529 | 9.315 |
Dividend Yield | 2.843 | 3.220 |
5 Years Earnings Growth | 9.256 | 8.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.850 | 20.721 |
Technology | 16.280 | 14.964 |
Healthcare | 10.660 | 10.042 |
Consumer Cyclical | 9.900 | 9.628 |
Basic Materials | 9.360 | 9.201 |
Industrials | 8.180 | 9.000 |
Communication Services | 7.020 | 7.128 |
Real Estate | 5.410 | 6.673 |
Consumer Defensive | 4.470 | 4.959 |
Energy | 4.230 | 5.121 |
Utilities | 2.640 | 2.997 |
Number of long holdings: 4,542
Number of short holdings: 288
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.99 | 170.460 | +0.89% | |
Vinva Australian Equity Alpha Extension Fund | - | 2.69 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.67 | 42.850 | +0.35% | |
Apple | US0378331005 | 2.20 | 230.46 | -0.73% | |
CSL | AU000000CSL8 | 1.95 | 208.37 | -0.90% | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 1.93 | - | - | |
NVIDIA | US67066G1040 | 1.87 | 170.28 | -2.24% | |
Microsoft | US5949181045 | 1.67 | 504.79 | -0.38% | |
National Australia Bank | AU000000NAB4 | 1.46 | 42.960 | +0.99% | |
Westpac Banking | AU000000WBC1 | 1.26 | 38.570 | +0.84% |
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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