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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Shares | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.737 | 16.904 |
Price to Book | 1.930 | 2.210 |
Price to Sales | 1.672 | 1.971 |
Price to Cash Flow | 4.659 | 9.153 |
Dividend Yield | 5.633 | 4.004 |
5 Years Earnings Growth | 8.433 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.220 | 29.373 |
Basic Materials | 22.480 | 18.679 |
Energy | 9.060 | 5.011 |
Healthcare | 8.080 | 11.019 |
Industrials | 7.890 | 7.511 |
Consumer Defensive | 5.680 | 5.098 |
Communication Services | 5.170 | 6.695 |
Consumer Cyclical | 5.130 | 7.855 |
Technology | 3.460 | 4.598 |
Real Estate | 2.600 | 5.940 |
Utilities | 1.230 | 1.637 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.53 | 42.850 | +0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.39 | 170.460 | +0.89% | |
CSL | AU000000CSL8 | 7.22 | 208.37 | -0.90% | |
ANZ Holdings | AU000000ANZ3 | 4.93 | 33.480 | -0.27% | |
Westpac Banking | AU000000WBC1 | 3.50 | 38.570 | +0.84% | |
Telstra Group | AU000000TLS2 | 3.29 | 4.910 | -1.41% | |
National Australia Bank | AU000000NAB4 | 3.27 | 42.960 | +0.99% | |
Woodside Energy | AU0000224040 | 2.72 | 26.150 | +0.08% | |
South32 | AU000000S320 | 2.31 | 2.710 | -0.73% | |
Aristocrat Leisure | AU000000ALL7 | 2.19 | 69.890 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
North Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 | ||
AMP Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 | ||
AMP Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 |
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