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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.350 | 0.370 |
Shares | 43.160 | 43.160 | 0.000 |
Bonds | 40.130 | 55.450 | 15.320 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 12.210 | 12.550 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.124 | 15.945 |
Price to Book | 1.953 | 2.114 |
Price to Sales | 1.436 | 1.718 |
Price to Cash Flow | 7.811 | 8.691 |
Dividend Yield | 4.753 | 3.256 |
5 Years Earnings Growth | 6.638 | 9.056 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.230 | 19.949 |
Basic Materials | 12.040 | 8.113 |
Industrials | 9.330 | 9.907 |
Utilities | 8.240 | 4.373 |
Consumer Cyclical | 7.650 | 9.492 |
Energy | 7.450 | 5.970 |
Communication Services | 6.920 | 7.121 |
Consumer Defensive | 5.480 | 5.434 |
Healthcare | 5.160 | 9.297 |
Real Estate | 4.930 | 6.998 |
Technology | 1.600 | 13.353 |
Number of long holdings: 640
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 8.56 | - | - | |
South Peak Real Diversification Fund 8 16 Vol Class Q | - | 3.99 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.38 | 37.530 | +3.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.74 | 185.360 | -2.81% | |
Westpac Banking | AU000000WBC1 | 1.68 | 33.900 | -1.94% | |
National Australia Bank | AU000000NAB4 | 1.48 | 39.260 | -1.58% | |
Telstra Group | AU000000TLS2 | 1.26 | 4.820 | -0.21% | |
Victoria Power Networks (Finance) Pty Ltd | AU3CB0246387 | 1.17 | - | - | |
Australian Gas Networks Ltd. | AU3CB0279891 | 1.11 | - | - | |
PACCAR Financial Pty Ltd. | AU3CB0299493 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
North Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
Ipac Select Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
North Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
Ipac Select Index High Growth | 2.83B | 3.19 | 11.42 | 9.12 |
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