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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 27.390 | 23.790 |
Shares | 42.970 | 42.970 | 0.000 |
Bonds | 40.120 | 42.050 | 1.930 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 12.790 | 12.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.128 | 15.749 |
Price to Book | 1.953 | 2.087 |
Price to Sales | 1.436 | 1.685 |
Price to Cash Flow | 7.815 | 8.547 |
Dividend Yield | 4.752 | 3.286 |
5 Years Earnings Growth | 6.638 | 9.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.230 | 19.853 |
Basic Materials | 12.020 | 8.184 |
Industrials | 9.350 | 9.778 |
Utilities | 8.230 | 4.330 |
Consumer Cyclical | 7.660 | 9.522 |
Energy | 7.440 | 6.087 |
Communication Services | 6.910 | 7.147 |
Consumer Defensive | 5.480 | 5.435 |
Healthcare | 5.150 | 9.428 |
Real Estate | 4.930 | 7.021 |
Technology | 1.600 | 13.220 |
Number of long holdings: 623
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 8.82 | - | - | |
South Peak Real Diversification Fund 8 16 Vol Class Q | - | 3.97 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.36 | 37.540 | -1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.73 | 167.040 | +0.92% | |
Westpac Banking | AU000000WBC1 | 1.67 | 31.210 | +2.33% | |
National Australia Bank | AU000000NAB4 | 1.47 | 36.530 | +0.44% | |
Telstra Group | AU000000TLS2 | 1.26 | 4.610 | +0.44% | |
Victoria Power Networks (Finance) PTY Ltd CKSPHR 4 | AU3CB0246387 | 1.16 | 98.351 | +0.10% | |
Australian Gas Networks Ltd. 2.1486% | AU3CB0279891 | 1.10 | - | - | |
PACCAR Financial Pty Ltd. 4.5% | AU3CB0299493 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.07B | -0.13 | 6.91 | 6.70 | ||
North Index Balanced | 5.07B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.05B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.05B | -0.88 | 7.91 | 7.74 | ||
AMP Specialist International Share | 2.78B | -2.52 | 14.80 | 11.01 |
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