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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.400 | 1.850 | 0.450 |
| Shares | 98.520 | 98.520 | 0.000 |
| Bonds | 0.040 | 0.040 | 0.000 |
| Other | 0.040 | 0.070 | 0.030 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.564 | 16.519 |
| Price to Book | 2.397 | 2.139 |
| Price to Sales | 2.175 | 1.887 |
| Price to Cash Flow | 10.824 | 9.281 |
| Dividend Yield | 2.954 | 3.233 |
| 5 Years Earnings Growth | 8.635 | 8.813 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.890 | 20.701 |
| Technology | 14.560 | 14.881 |
| Healthcare | 9.640 | 10.099 |
| Basic Materials | 9.520 | 9.239 |
| Consumer Cyclical | 8.860 | 9.640 |
| Industrials | 8.840 | 8.964 |
| Real Estate | 6.970 | 6.670 |
| Communication Services | 6.040 | 7.134 |
| Consumer Defensive | 4.600 | 4.993 |
| Energy | 4.380 | 5.126 |
| Utilities | 3.690 | 2.983 |
Number of long holdings: 7,248
Number of short holdings: 159
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 4.32 | 173.660 | +1.53% | |
| BHP Group Ltd | AU000000BHP4 | 3.31 | 41.930 | -0.45% | |
| Apple | US0378331005 | 2.37 | 230.56 | -0.14% | |
| CSL | AU000000CSL8 | 2.06 | 221.80 | -1.64% | |
| NVIDIA | US67066G1040 | 1.89 | 175.64 | -3.50% | |
| Microsoft | US5949181045 | 1.88 | 509.77 | -1.42% | |
| Westpac Banking | AU000000WBC1 | 1.85 | 38.330 | +2.73% | |
| National Australia Bank | AU000000NAB4 | 1.79 | 41.850 | +3.23% | |
| ANZ Holdings | AU000000ANZ3 | 1.48 | 33.850 | +3.30% | |
| Wesfarmers | AU000000WES1 | 1.40 | 91.580 | +1.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
| Ipac Select Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
| North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
| Ipac Select Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
| North Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 |
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