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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.900 | 24.410 | 8.510 |
Shares | 32.340 | 32.410 | 0.070 |
Bonds | 42.180 | 43.900 | 1.720 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 9.380 | 9.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.346 | 15.541 |
Price to Book | 1.896 | 1.978 |
Price to Sales | 1.622 | 1.688 |
Price to Cash Flow | 8.684 | 8.212 |
Dividend Yield | 3.769 | 3.661 |
5 Years Earnings Growth | 9.537 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.160 | 18.790 |
Technology | 12.340 | 11.584 |
Real Estate | 10.790 | 10.023 |
Industrials | 10.430 | 9.094 |
Healthcare | 8.950 | 10.061 |
Basic Materials | 8.840 | 11.128 |
Consumer Cyclical | 8.590 | 9.024 |
Utilities | 7.160 | 3.467 |
Energy | 6.460 | 6.805 |
Communication Services | 5.560 | 6.475 |
Consumer Defensive | 4.710 | 5.226 |
Number of long holdings: 9,458
Number of short holdings: 453
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Wholesale Property Fund | - | 1.87 | - | - | |
Revolution Amp Private Debt Fund | - | 1.67 | - | - | |
Alpha Strategies Portfolio (Cayman) L.P | - | 1.56 | - | - | |
Stepstone Amp Opportunities Fund Lp | - | 1.42 | - | - | |
Australia Pacific Airports Corporation | - | 1.27 | - | - | |
Ardea Wholesale Aust Inflation Linked Bond Fund | AU60HOW00627 | 1.24 | 0.911 | +0.81% | |
Australia (Commonwealth of) | AU0000047003 | 1.24 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 1.23 | - | - | |
Loomis Sayles Senior Floating Rate Loan | AU60IAM00062 | 1.06 | - | - | |
Roc Credit Opportunities Fund | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 |
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