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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 127.200 | 159.830 | 32.630 |
Other | 25.380 | 25.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.382 | 16.819 |
Price to Book | 2.370 | 2.254 |
Price to Sales | 2.295 | 2.251 |
Price to Cash Flow | 10.571 | 9.494 |
Dividend Yield | 3.349 | 4.110 |
5 Years Earnings Growth | 6.228 | 6.798 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 32.766 |
Basic Materials | 18.190 | 17.889 |
Communication Services | 11.590 | 6.059 |
Healthcare | 11.180 | 8.728 |
Consumer Cyclical | 9.180 | 6.118 |
Technology | 7.470 | 5.218 |
Industrials | 6.440 | 6.576 |
Real Estate | 6.010 | 5.869 |
Consumer Defensive | 3.010 | 5.270 |
Energy | 2.610 | 4.396 |
Utilities | 0.460 | 1.836 |
Number of long holdings: 146
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 25.38 | - | - | |
BHP Group Ltd | AU000000BHP4 | 13.73 | 40.800 | -1.92% | |
CSL | AU000000CSL8 | 10.67 | 267.92 | -0.61% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.54 | 172.870 | -0.35% | |
National Australia Bank | AU000000NAB4 | 8.44 | 37.510 | -0.40% | |
Macquarie | AU000000MQG1 | 6.81 | 214.150 | +0.14% | |
Telstra Group | AU000000TLS2 | 5.96 | 4.910 | +0.20% | |
Aristocrat Leisure | AU000000ALL7 | 5.01 | 67.190 | -0.39% | |
Qbe Insurance Group | AU000000QBE9 | 4.77 | 22.530 | -0.57% | |
Seek | AU000000SEK6 | 4.34 | 24.04 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
Ipac Select Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
Ipac Select Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
North Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
Ipac Select Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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