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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 5.020 | 1.470 |
Shares | 80.770 | 80.930 | 0.160 |
Bonds | 2.250 | 2.530 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.400 | 16.830 | 3.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.096 | 16.367 |
Price to Book | 2.322 | 2.130 |
Price to Sales | 2.005 | 1.880 |
Price to Cash Flow | 10.410 | 9.294 |
Dividend Yield | 2.870 | 3.250 |
5 Years Earnings Growth | 9.214 | 8.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 20.493 |
Technology | 15.830 | 14.851 |
Healthcare | 10.070 | 10.207 |
Consumer Cyclical | 9.430 | 9.548 |
Industrials | 9.020 | 9.013 |
Basic Materials | 8.530 | 9.362 |
Communication Services | 6.740 | 7.117 |
Real Estate | 6.330 | 6.724 |
Utilities | 4.760 | 3.010 |
Energy | 4.620 | 5.058 |
Consumer Defensive | 4.240 | 5.050 |
Number of long holdings: 8,685
Number of short holdings: 377
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.68 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 2.50 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.35 | 182.460 | +0.92% | |
Vinva Australian Equity Alpha Extension Fund | - | 2.19 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.12 | 40.290 | +3.02% | |
Apple | US0378331005 | 1.91 | 210.02 | -0.07% | |
NVIDIA | US67066G1040 | 1.62 | 173.00 | +0.95% | |
CSL | AU000000CSL8 | 1.55 | 257.38 | +3.62% | |
Microsoft | US5949181045 | 1.45 | 511.70 | +1.20% | |
Stepstone Amp Opportunities Fund Lp | - | 1.32 | - | - |
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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