
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 3.530 | 1.950 |
Shares | 81.750 | 81.820 | 0.070 |
Bonds | 2.340 | 2.480 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.300 | 16.690 | 2.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.692 | 16.520 |
Price to Book | 2.391 | 2.155 |
Price to Sales | 2.021 | 1.879 |
Price to Cash Flow | 10.563 | 9.292 |
Dividend Yield | 2.880 | 3.264 |
5 Years Earnings Growth | 9.370 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 20.281 |
Technology | 16.400 | 15.351 |
Healthcare | 9.740 | 10.011 |
Consumer Cyclical | 9.680 | 9.604 |
Industrials | 8.720 | 8.897 |
Basic Materials | 8.650 | 9.184 |
Communication Services | 6.760 | 7.168 |
Real Estate | 6.190 | 6.825 |
Energy | 4.640 | 5.223 |
Consumer Defensive | 4.590 | 4.975 |
Utilities | 4.380 | 2.929 |
Number of long holdings: 8,471
Number of short holdings: 625
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.67 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 2.57 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.46 | 164.720 | +0.58% | |
BHP Group Ltd | AU000000BHP4 | 2.18 | 38.060 | +0.90% | |
Vinva Australian Equity Alpha Extension Fund | - | 2.15 | - | - | |
NVIDIA | US67066G1040 | 1.95 | 111.01 | +4.30% | |
CSL | AU000000CSL8 | 1.71 | 241.89 | +0.89% | |
Apple | US0378331005 | 1.64 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 1.62 | 391.85 | +1.17% | |
Stepstone Amp Opportunities Fund Lp | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
North Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
North Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
Ipac Select Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
AMP Capital Specialist Internation | 2.78B | -0.38 | 15.21 | 10.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review