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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 25.980 | 19.140 |
Shares | 52.050 | 52.050 | 0.000 |
Bonds | 23.080 | 24.820 | 1.740 |
Other | 18.040 | 18.150 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.564 | 16.451 |
Price to Book | 2.070 | 2.165 |
Price to Sales | 1.639 | 1.770 |
Price to Cash Flow | 8.156 | 8.818 |
Dividend Yield | 4.279 | 3.142 |
5 Years Earnings Growth | 7.364 | 9.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.740 | 19.977 |
Utilities | 10.960 | 4.399 |
Industrials | 10.230 | 9.772 |
Basic Materials | 10.060 | 7.763 |
Consumer Cyclical | 7.430 | 9.590 |
Communication Services | 6.980 | 7.278 |
Energy | 6.960 | 5.969 |
Real Estate | 5.370 | 7.090 |
Healthcare | 5.040 | 9.007 |
Consumer Defensive | 5.000 | 5.302 |
Technology | 2.240 | 13.853 |
Number of long holdings: 526
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 8.71 | - | - | |
South Peak Real Diversification Fund 8 16 Vol Class Q | - | 4.24 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.83 | 168.100 | +0.79% | |
Coolabah Active Global Bond Fund Zero Fee Class | - | 2.64 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.93 | 43.770 | +0.53% | |
2 Year Treasury Note Future Sept 25 | - | 1.85 | - | - | |
ANZ Holdings | AU000000ANZ3 | 1.67 | 36.790 | +1.91% | |
E-mini S&P 500 Future Sept 25 | - | 1.39 | - | - | |
Telstra Group | AU000000TLS2 | 1.39 | 4.840 | +0.41% | |
National Australia Bank | AU000000NAB4 | 1.23 | 43.670 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.48B | 9.34 | 13.46 | 8.11 | ||
North Index Growth | 3.39B | 10.67 | 15.70 | 9.49 | ||
North Index High Growth | 3B | 11.75 | 17.74 | 10.87 | ||
AMP Capital Specialist Internation | 2.91B | 9.99 | 21.74 | 11.68 | ||
AMP Specialist International Share | 2.91B | 9.96 | 21.65 | 12.11 |
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