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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.980 | 0.490 |
Shares | 38.040 | 38.170 | 0.130 |
Bonds | 24.730 | 36.690 | 11.960 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 31.640 | 32.780 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.718 | 17.013 |
Price to Book | 2.535 | 2.130 |
Price to Sales | 1.910 | 2.151 |
Price to Cash Flow | 10.744 | 9.943 |
Dividend Yield | 2.250 | 3.068 |
5 Years Earnings Growth | 10.664 | 9.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.620 | 14.109 |
Financial Services | 13.410 | 19.921 |
Industrials | 13.120 | 9.501 |
Consumer Cyclical | 9.870 | 9.080 |
Healthcare | 9.590 | 9.767 |
Utilities | 8.590 | 4.100 |
Communication Services | 6.900 | 6.851 |
Energy | 5.640 | 4.800 |
Consumer Defensive | 5.200 | 5.102 |
Basic Materials | 3.230 | 8.335 |
Real Estate | 2.830 | 9.200 |
Number of long holdings: 4,885
Number of short holdings: 339
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Australian Enhanced Index Share Fund Class C Ipac | - | 27.59 | - | - | |
Macquarie Global Listed Real Estate Fund Class C Ipac | - | 4.74 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 1.85 | - | - | |
Microsoft Corp | - | 1.33 | - | - | |
NVIDIA Corp | - | 1.07 | - | - | |
Apple Inc | - | 1.01 | - | - | |
2 Year Treasury Note Future June 24 | - | 0.99 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 0.85 | - | - | |
Amazon.com Inc | - | 0.78 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 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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