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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 8.060 | 1.840 |
Shares | 73.880 | 73.920 | 0.040 |
Bonds | 3.800 | 3.910 | 0.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 16.070 | 18.320 | 2.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.678 | 16.536 |
Price to Book | 2.374 | 2.140 |
Price to Sales | 1.921 | 1.889 |
Price to Cash Flow | 10.899 | 9.284 |
Dividend Yield | 2.815 | 3.230 |
5 Years Earnings Growth | 9.602 | 8.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.500 | 20.688 |
Technology | 18.140 | 14.899 |
Healthcare | 10.400 | 10.126 |
Consumer Cyclical | 9.400 | 9.650 |
Communication Services | 8.380 | 7.151 |
Basic Materials | 8.280 | 9.220 |
Industrials | 7.810 | 8.976 |
Utilities | 5.130 | 2.986 |
Energy | 5.030 | 5.030 |
Real Estate | 4.390 | 6.706 |
Consumer Defensive | 3.540 | 4.995 |
Number of long holdings: 1,488
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 8.10 | - | - | |
Regal Australian Active Extension Trust | - | 5.09 | - | - | |
JPMorgan Global Bond I | AU60PER26329 | 2.82 | - | - | |
ClearBridge RARE Infrstrctr Val Unhdgd | AU60TGP00341 | 2.74 | - | - | |
Macquarie Global Listed Real Estate Fund Class A Ipac | - | 2.60 | - | - | |
NVIDIA | US67066G1040 | 2.24 | 178.26 | -0.97% | |
Microsoft | US5949181045 | 2.18 | 527.74 | -1.47% | |
Macquarie Wholesale Australian Fixed Interest Fund Class C Ipac | - | 1.85 | - | - | |
Meta Platforms | US30303M1027 | 1.58 | 763.37 | -1.67% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.55 | 177.340 | +1.38% |
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 | ||
North Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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