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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 6.280 | 2.280 |
Shares | 56.250 | 56.340 | 0.090 |
Bonds | 27.820 | 29.970 | 2.150 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.750 | 13.390 | 1.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.785 | 15.850 |
Price to Book | 2.376 | 2.096 |
Price to Sales | 2.030 | 1.696 |
Price to Cash Flow | 10.548 | 8.520 |
Dividend Yield | 2.865 | 3.285 |
5 Years Earnings Growth | 9.307 | 9.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.560 | 19.848 |
Technology | 16.480 | 13.404 |
Industrials | 9.560 | 9.798 |
Healthcare | 9.310 | 9.522 |
Consumer Cyclical | 9.280 | 9.566 |
Basic Materials | 7.820 | 8.049 |
Real Estate | 6.660 | 6.980 |
Communication Services | 6.590 | 7.055 |
Utilities | 6.280 | 4.425 |
Energy | 5.040 | 5.945 |
Consumer Defensive | 4.410 | 5.410 |
Number of long holdings: 9,698
Number of short holdings: 364
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coolabah Active Global Bond AI Class | - | 3.41 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 2.05 | - | - | |
Dexus Wholesale Property Fund | - | 1.57 | - | - | |
Revolution Amp Private Debt Fund | - | 1.47 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 1.47 | - | - | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 1.45 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.31 | 164.720 | +0.58% | |
NVIDIA | US67066G1040 | 1.25 | 111.01 | +4.30% | |
BHP Group Ltd | AU000000BHP4 | 1.20 | 38.060 | +0.90% | |
Apple | US0378331005 | 1.05 | 209.28 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
North Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
North Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
Ipac Select Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
AMP Capital Specialist Internation | 2.78B | -0.38 | 15.21 | 10.71 |
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