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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 | 16.520 |
Price to Book | 2.374 | 2.155 |
Price to Sales | 1.921 | 1.879 |
Price to Cash Flow | 10.899 | 9.292 |
Dividend Yield | 2.815 | 3.264 |
5 Years Earnings Growth | 9.602 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.500 | 20.281 |
Technology | 18.140 | 15.351 |
Healthcare | 10.400 | 10.011 |
Consumer Cyclical | 9.400 | 9.604 |
Communication Services | 8.380 | 7.168 |
Basic Materials | 8.280 | 9.184 |
Industrials | 7.810 | 8.897 |
Utilities | 5.130 | 2.929 |
Energy | 5.030 | 5.223 |
Real Estate | 4.390 | 6.825 |
Consumer Defensive | 3.540 | 4.975 |
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 | 108.92 | -0.09% | |
Microsoft | US5949181045 | 2.18 | 395.26 | +0.31% | |
Macquarie Wholesale Australian Fixed Interest Fund Class C Ipac | - | 1.85 | - | - | |
Meta Platforms | US30303M1027 | 1.58 | 549.00 | -0.98% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.55 | 167.100 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
Ipac Select Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
North Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
Ipac Select Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
AMP Specialist International Share | 2.78B | -0.40 | 15.11 | 11.13 |
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