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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.750 | 0.150 |
Shares | 107.330 | 107.340 | 0.010 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.503 | 16.911 |
Price to Book | 2.581 | 2.182 |
Price to Sales | 2.330 | 1.919 |
Price to Cash Flow | 11.493 | 9.413 |
Dividend Yield | 2.759 | 3.186 |
5 Years Earnings Growth | 7.993 | 8.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 20.863 |
Technology | 16.170 | 15.261 |
Industrials | 9.070 | 9.106 |
Consumer Cyclical | 8.880 | 9.692 |
Basic Materials | 8.860 | 9.005 |
Healthcare | 8.690 | 9.781 |
Real Estate | 6.680 | 6.710 |
Communication Services | 6.420 | 7.150 |
Consumer Defensive | 4.290 | 4.919 |
Energy | 4.000 | 5.035 |
Utilities | 3.380 | 2.918 |
Number of long holdings: 7,159
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 5.34 | 173.560 | +0.50% | |
BHP Group Ltd | AU000000BHP4 | 3.22 | 44.130 | +2.29% | |
NVIDIA | US67066G1040 | 2.72 | 181.60 | -0.57% | |
Microsoft | US5949181045 | 2.48 | 515.15 | -0.32% | |
Apple | US0378331005 | 2.17 | 263.80 | +0.59% | |
National Australia Bank | AU000000NAB4 | 2.08 | 43.610 | -0.32% | |
CSL | AU000000CSL8 | 2.01 | 220.41 | +1.26% | |
Westpac Banking | AU000000WBC1 | 2.00 | 39.200 | -0.18% | |
Wesfarmers | AU000000WES1 | 1.65 | 91.110 | +1.58% | |
ANZ Holdings | AU000000ANZ3 | 1.49 | 37.010 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.48B | 9.34 | 13.46 | 8.11 | ||
North Index Growth | 3.39B | 10.67 | 15.70 | 9.49 | ||
North Index High Growth | 3B | 11.75 | 17.74 | 10.87 | ||
AMP Specialist International Share | 2.91B | 9.96 | 21.65 | 12.11 | ||
AMP Capital Specialist Internation | 2.91B | 9.99 | 21.74 | 11.68 |
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