
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 6.030 | 1.520 |
Shares | 55.490 | 55.540 | 0.050 |
Bonds | 28.530 | 31.020 | 2.490 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 11.300 | 12.990 | 1.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.262 | 16.232 |
Price to Book | 2.311 | 2.148 |
Price to Sales | 2.026 | 1.748 |
Price to Cash Flow | 10.309 | 8.791 |
Dividend Yield | 2.896 | 3.178 |
5 Years Earnings Growth | 9.122 | 9.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.870 | 19.898 |
Technology | 15.290 | 13.690 |
Industrials | 9.930 | 9.915 |
Healthcare | 9.610 | 9.142 |
Consumer Cyclical | 8.950 | 9.578 |
Basic Materials | 7.850 | 7.749 |
Utilities | 7.020 | 4.623 |
Real Estate | 6.860 | 6.989 |
Communication Services | 6.490 | 7.203 |
Energy | 5.100 | 5.938 |
Consumer Defensive | 4.030 | 5.275 |
Number of long holdings: 10,423
Number of short holdings: 390
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coolabah Active Global Bond AI Class | - | 2.94 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 1.94 | - | - | |
Dexus Wholesale Property Fund | - | 1.60 | - | - | |
Revolution Amp Private Debt Fund | - | 1.49 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 1.46 | - | - | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 1.42 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.30 | 164.550 | -3.47% | |
BHP Group Ltd | AU000000BHP4 | 1.20 | 42.290 | -1.31% | |
Apple | US0378331005 | 1.18 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 1.01 | 170.78 | -1.95% |
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 Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 | ||
AMP Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review