
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 176.750 | 176.750 | 0.000 |
Other | 34.500 | 34.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.153 | 17.208 |
Price to Book | 2.564 | 2.303 |
Price to Sales | 2.551 | 2.298 |
Price to Cash Flow | 11.397 | 9.718 |
Dividend Yield | 2.961 | 4.042 |
5 Years Earnings Growth | 5.579 | 7.069 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.960 | 32.954 |
Basic Materials | 20.300 | 17.807 |
Healthcare | 9.750 | 8.801 |
Consumer Cyclical | 9.360 | 6.191 |
Communication Services | 8.890 | 5.752 |
Real Estate | 7.500 | 6.080 |
Industrials | 7.060 | 6.574 |
Technology | 6.270 | 5.193 |
Energy | 3.100 | 4.489 |
Consumer Defensive | 1.380 | 4.995 |
Utilities | 0.410 | 1.910 |
Number of long holdings: 195
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 34.50 | - | - | |
BHP Group Ltd | AU000000BHP4 | 17.27 | 42.220 | -2.06% | |
National Australia Bank | AU000000NAB4 | 10.13 | 44.020 | +0.57% | |
CSL | AU000000CSL8 | 10.00 | 209.20 | +1.06% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.47 | 168.340 | +0.62% | |
Macquarie | AU000000MQG1 | 7.80 | 221.000 | -0.75% | |
Aristocrat Leisure | AU000000ALL7 | 6.09 | 68.120 | +0.10% | |
Rio Tinto Ltd | AU000000RIO1 | 5.51 | 125.150 | -1.67% | |
Goodman Group | AU000000GMG2 | 5.02 | 33.220 | -0.54% | |
Seek | AU000000SEK6 | 4.83 | 27.99 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.48B | 9.34 | 13.46 | 8.11 | ||
North Index Growth | 3.39B | 10.67 | 15.70 | 9.49 | ||
North Index High Growth | 3B | 11.75 | 17.74 | 10.87 | ||
AMP Specialist International Share | 2.91B | 9.96 | 21.65 | 12.11 | ||
AMP Capital Specialist Internation | 2.91B | 9.99 | 21.74 | 11.68 |
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