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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.260 | 11.610 | 1.350 |
Shares | 30.710 | 30.750 | 0.040 |
Bonds | 41.970 | 43.810 | 1.840 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 16.870 | 18.200 | 1.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.638 | 15.924 |
Price to Book | 2.263 | 2.036 |
Price to Sales | 2.075 | 1.781 |
Price to Cash Flow | 10.176 | 9.014 |
Dividend Yield | 2.992 | 3.199 |
5 Years Earnings Growth | 8.846 | 9.421 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.150 | 20.039 |
Technology | 13.630 | 13.243 |
Industrials | 11.230 | 9.651 |
Utilities | 10.780 | 4.054 |
Real Estate | 9.010 | 7.503 |
Healthcare | 8.740 | 9.578 |
Consumer Cyclical | 8.020 | 9.693 |
Basic Materials | 7.020 | 8.135 |
Communication Services | 5.920 | 7.128 |
Energy | 5.870 | 5.891 |
Consumer Defensive | 3.630 | 5.087 |
Number of long holdings: 10,372
Number of short holdings: 430
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coolabah Active Global Bond Fund Zero Fee Class | - | 3.83 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 1.86 | - | - | |
Revolution Amp Private Debt Fund | - | 1.45 | - | - | |
Dexus Wholesale Property Fund | - | 1.40 | - | - | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 1.16 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 1.03 | - | - | |
Roc Credit Opportunities Fund | - | 0.98 | - | - | |
Bentham Wholesale Syndicated Loan Fund | AU60CSA00468 | 0.90 | 0.849 | -0.09% | |
Bentham Wholesale High Yield Fund | AU60CSA01029 | 0.68 | 0.735 | -0.03% | |
Apple | US0378331005 | 0.63 | 232.14 | -0.18% |
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 Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 | ||
AMP Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 |
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