
Please try another search
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 | 16.601 |
Price to Book | 2.374 | 2.147 |
Price to Sales | 1.921 | 1.896 |
Price to Cash Flow | 10.899 | 9.315 |
Dividend Yield | 2.815 | 3.220 |
5 Years Earnings Growth | 9.602 | 8.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.500 | 20.721 |
Technology | 18.140 | 14.964 |
Healthcare | 10.400 | 10.042 |
Consumer Cyclical | 9.400 | 9.628 |
Communication Services | 8.380 | 7.128 |
Basic Materials | 8.280 | 9.201 |
Industrials | 7.810 | 9.000 |
Utilities | 5.130 | 2.997 |
Energy | 5.030 | 5.121 |
Real Estate | 4.390 | 6.673 |
Consumer Defensive | 3.540 | 4.959 |
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 | 170.63 | -0.09% | |
Microsoft | US5949181045 | 2.18 | 505.30 | +0.04% | |
Macquarie Wholesale Australian Fixed Interest Fund Class C Ipac | - | 1.85 | - | - | |
Meta Platforms | US30303M1027 | 1.58 | 737.05 | +0.26% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.55 | 164.550 | -3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
North Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 | ||
AMP Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 | ||
AMP Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 |
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