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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 5.120 | 1.490 |
Shares | 96.230 | 96.230 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.718 | 15.735 |
Price to Book | 2.003 | 2.693 |
Price to Sales | 1.362 | 1.796 |
Price to Cash Flow | 8.815 | 10.034 |
Dividend Yield | 2.588 | 2.442 |
5 Years Earnings Growth | 11.452 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 24.167 |
Financial Services | 17.740 | 16.122 |
Healthcare | 11.060 | 12.620 |
Industrials | 9.640 | 9.441 |
Consumer Cyclical | 9.560 | 12.408 |
Communication Services | 9.030 | 7.787 |
Energy | 8.470 | 7.843 |
Consumer Defensive | 3.050 | 5.785 |
Basic Materials | 2.120 | 3.265 |
Utilities | 1.940 | 1.819 |
Real Estate | 1.310 | 0.891 |
Number of long holdings: 902
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity (Aust Registered) | - | 17.70 | - | - | |
Microsoft Corp | - | 4.97 | - | - | |
Apple Inc | - | 3.05 | - | - | |
Meta Platforms Inc Class A | - | 2.83 | - | - | |
NVIDIA Corp | - | 2.81 | - | - | |
Alphabet Inc Class C | - | 1.83 | - | - | |
Amazon.com Inc | - | 1.78 | - | - | |
UnitedHealth Group Inc | - | 1.64 | - | - | |
Novo Nordisk B | DK0062498333 | 1.59 | 883.2 | +0.07% | |
TotalEnergies SE | FR0000120271 | 1.44 | 68.68 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 |
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