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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.470 | 0.340 |
Shares | 82.080 | 82.110 | 0.030 |
Bonds | 4.660 | 6.240 | 1.580 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 10.100 | 10.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.545 | 15.893 |
Price to Book | 2.166 | 2.061 |
Price to Sales | 1.695 | 1.803 |
Price to Cash Flow | 10.424 | 8.641 |
Dividend Yield | 3.086 | 3.636 |
5 Years Earnings Growth | 10.120 | 8.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.300 | 20.354 |
Technology | 19.120 | 13.030 |
Healthcare | 9.680 | 10.707 |
Consumer Cyclical | 8.860 | 9.094 |
Industrials | 8.850 | 9.484 |
Basic Materials | 8.440 | 10.760 |
Energy | 6.340 | 6.055 |
Communication Services | 6.050 | 6.398 |
Real Estate | 4.920 | 7.180 |
Consumer Defensive | 3.870 | 5.248 |
Utilities | 3.550 | 2.500 |
Number of long holdings: 1,712
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity (Aust Registered) | AU60ETL00519 | 8.45 | - | - | |
Regal Australian Active Extension Trust | - | 6.31 | - | - | |
Macquarie Global Listed Real Estate Fund Class A Ipac | - | 3.18 | - | - | |
ClearBridge RARE Infrstrctr Val Unhdgd | AU60TGP00341 | 2.47 | - | - | |
Microsoft Corp | - | 2.36 | - | - | |
JPMorgan Global Bond I | AU60PER26329 | 2.30 | - | - | |
Macquarie True Index Listed Property Fund | AU60MAQ02194 | 1.96 | 1.219 | -0.11% | |
NVIDIA Corp | - | 1.91 | - | - | |
Meta Platforms Inc Class A | - | 1.52 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.48 | 44.510 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 |
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