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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 | 15.783 |
Price to Book | 2.311 | 2.094 |
Price to Sales | 2.026 | 1.700 |
Price to Cash Flow | 10.309 | 8.585 |
Dividend Yield | 2.896 | 3.274 |
5 Years Earnings Growth | 9.122 | 9.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.870 | 19.966 |
Technology | 15.290 | 13.176 |
Industrials | 9.930 | 9.838 |
Healthcare | 9.610 | 9.425 |
Consumer Cyclical | 8.950 | 9.387 |
Basic Materials | 7.850 | 8.179 |
Utilities | 7.020 | 4.386 |
Real Estate | 6.860 | 7.037 |
Communication Services | 6.490 | 7.141 |
Energy | 5.100 | 6.017 |
Consumer Defensive | 4.030 | 5.452 |
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 | 181.340 | +0.13% | |
BHP Group Ltd | AU000000BHP4 | 1.20 | 37.980 | +0.08% | |
Apple | US0378331005 | 1.18 | 202.82 | -0.22% | |
NVIDIA | US67066G1040 | 1.01 | 141.92 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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