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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 5.590 | 1.540 |
Shares | 57.110 | 57.150 | 0.040 |
Bonds | 11.800 | 13.450 | 1.650 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 26.930 | 27.920 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 16.952 |
Price to Book | 2.390 | 2.122 |
Price to Sales | 2.092 | 2.145 |
Price to Cash Flow | 10.356 | 9.896 |
Dividend Yield | 2.799 | 3.089 |
5 Years Earnings Growth | 9.363 | 9.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.630 | 19.877 |
Technology | 16.880 | 14.057 |
Industrials | 10.480 | 9.514 |
Healthcare | 9.310 | 9.749 |
Consumer Cyclical | 8.870 | 9.091 |
Utilities | 6.960 | 4.155 |
Communication Services | 6.420 | 6.844 |
Basic Materials | 6.390 | 8.307 |
Real Estate | 6.230 | 9.254 |
Energy | 4.920 | 4.790 |
Consumer Defensive | 3.920 | 5.131 |
Number of long holdings: 8,638
Number of short holdings: 371
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ausbil Active Dividend Income Fund Z Class | - | 7.49 | - | - | |
Plato Australian Shares Tax-Exempt | AU60WHT33445 | 5.10 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 3.60 | - | - | |
Coolabah Active Global Bond Fund Zero Fee Class | - | 1.70 | - | - | |
Stepstone Amp Opportunities Fund Lp | - | 1.66 | - | - | |
Dexus Wholesale Property Fund | - | 1.49 | - | - | |
Apple | US0378331005 | 1.48 | 203.35 | +0.48% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.43 | 177.340 | +1.38% | |
NVIDIA | US67066G1040 | 1.25 | 180.00 | +3.62% | |
Revolution Amp Private Debt Fund | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
North Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
Ipac Select Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
North Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
Ipac Select Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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