
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.290 | 18.290 | 0.000 |
Shares | 175.940 | 175.950 | 0.010 |
Other | 36.140 | 36.560 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.535 | 16.120 |
Price to Book | 2.219 | 2.180 |
Price to Sales | 2.140 | 2.171 |
Price to Cash Flow | 10.065 | 9.168 |
Dividend Yield | 3.619 | 4.211 |
5 Years Earnings Growth | 7.302 | 7.017 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.740 | 32.929 |
Basic Materials | 18.910 | 18.258 |
Healthcare | 11.180 | 8.796 |
Consumer Cyclical | 9.190 | 6.132 |
Communication Services | 9.070 | 5.630 |
Industrials | 6.470 | 6.559 |
Real Estate | 5.830 | 5.718 |
Technology | 5.520 | 4.690 |
Consumer Defensive | 4.230 | 5.463 |
Energy | 3.600 | 4.728 |
Utilities | 0.270 | 1.788 |
Number of long holdings: 211
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 36.56 | - | - | |
BHP Group Ltd | AU000000BHP4 | 16.09 | 38.530 | -0.31% | |
CSL | AU000000CSL8 | 12.86 | 246.17 | +0.39% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.50 | 172.080 | -1.66% | |
National Australia Bank | AU000000NAB4 | 8.85 | 37.085 | -1.47% | |
Macquarie | AU000000MQG1 | 7.78 | 206.120 | -1.97% | |
Telstra Group | AU000000TLS2 | 6.30 | 4.710 | +0.43% | |
Qbe Insurance Group | AU000000QBE9 | 5.60 | 23.025 | +0.99% | |
Aristocrat Leisure | AU000000ALL7 | 5.24 | 60.850 | -1.54% | |
Rio Tinto Ltd | AU000000RIO1 | 5.22 | 118.610 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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