
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 97.220 | 97.220 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.343 | 18.329 |
Price to Book | 1.552 | 2.205 |
Price to Sales | 1.111 | 1.557 |
Price to Cash Flow | 6.086 | 9.879 |
Dividend Yield | 4.264 | 2.512 |
5 Years Earnings Growth | 6.411 | 8.484 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.610 | 18.166 |
Industrials | 16.810 | 14.062 |
Financial Services | 11.020 | 11.647 |
Consumer Cyclical | 9.790 | 14.015 |
Communication Services | 8.940 | 7.384 |
Real Estate | 8.900 | 7.041 |
Energy | 7.280 | 3.302 |
Technology | 6.860 | 13.079 |
Consumer Defensive | 5.000 | 4.898 |
Healthcare | 3.800 | 9.657 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
News Corp B DRC | AU000000NWS2 | 3.07 | 52.08 | -1.21% | |
Technology One | AU000000TNE8 | 3.06 | 39.97 | +1.83% | |
Elders | AU000000ELD6 | 2.95 | 7.44 | +0.54% | |
Nufarm | AU000000NUF3 | 2.84 | 2.43 | -0.41% | |
IPH | AU000000IPH9 | 2.81 | 4.57 | +0.22% | |
Perseus Mining | AU000000PRU3 | 2.74 | 3.780 | -2.07% | |
Liontown Resources Ltd | AU000000LTR4 | 2.71 | 0.940 | +6.21% | |
CSR Ltd | AU000000CSR5 | 2.71 | - | - | |
NIB Holdings | AU000000NHF0 | 2.67 | 7.68 | +2.95% | |
Spark New Zealand | NZTELE0001S4 | 2.43 | 2.32 | +0.87% |
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 Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 | ||
AMP Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review