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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 | 16.299 |
Price to Book | 2.322 | 2.124 |
Price to Sales | 2.005 | 1.860 |
Price to Cash Flow | 10.410 | 9.258 |
Dividend Yield | 2.870 | 3.259 |
5 Years Earnings Growth | 9.214 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 20.606 |
Technology | 15.840 | 14.790 |
Healthcare | 10.070 | 10.220 |
Consumer Cyclical | 9.430 | 9.539 |
Industrials | 9.020 | 8.997 |
Basic Materials | 8.530 | 9.208 |
Communication Services | 6.740 | 7.164 |
Real Estate | 6.330 | 6.727 |
Utilities | 4.760 | 2.962 |
Energy | 4.620 | 5.187 |
Consumer Defensive | 4.240 | 5.034 |
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 | 178.640 | +1.26% | |
Vinva Australian Equity Alpha Extension Fund | - | 2.19 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.12 | 37.560 | -0.58% | |
Apple | US0378331005 | 1.91 | 201.70 | +0.42% | |
NVIDIA | US67066G1040 | 1.62 | 137.38 | +1.67% | |
CSL | AU000000CSL8 | 1.55 | 245.45 | -0.95% | |
Microsoft | US5949181045 | 1.45 | 461.97 | +0.35% | |
Stepstone Amp Opportunities Fund Lp | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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