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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.520 | 17.510 | 0.990 |
Shares | 55.240 | 55.890 | 0.650 |
Bonds | 29.130 | 30.460 | 1.330 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.996 | 16.372 |
Price to Book | 2.458 | 2.160 |
Price to Sales | 2.121 | 1.758 |
Price to Cash Flow | 10.538 | 8.765 |
Dividend Yield | 2.729 | 3.163 |
5 Years Earnings Growth | 8.317 | 9.202 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.030 | 19.895 |
Technology | 16.740 | 13.748 |
Industrials | 10.320 | 9.855 |
Consumer Cyclical | 9.350 | 9.593 |
Healthcare | 8.610 | 9.104 |
Basic Materials | 7.740 | 7.745 |
Communication Services | 6.860 | 7.273 |
Real Estate | 6.720 | 6.990 |
Utilities | 6.480 | 4.583 |
Energy | 4.520 | 5.905 |
Consumer Defensive | 3.620 | 5.311 |
Number of long holdings: 10,399
Number of short holdings: 316
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coolabah Active Global Bond AI Class | - | 2.45 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 1.68 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 1.58 | - | - | |
Dexus Wholesale Property Fund | - | 1.56 | - | - | |
Revolution Amp Private Debt Fund | - | 1.47 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.44 | 170.380 | +0.33% | |
NVIDIA | US67066G1040 | 1.31 | 187.62 | -0.67% | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 1.26 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.11 | 42.080 | +0.33% | |
Microsoft | US5949181045 | 1.05 | 517.35 | +0.31% |
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 Specialist International Share | 2.91B | 8.17 | 19.55 | 11.66 | ||
AMP Capital Specialist Internation | 2.91B | 8.20 | 19.65 | 11.23 |
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