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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 6.510 | 3.060 |
Shares | 57.370 | 57.380 | 0.010 |
Bonds | 39.110 | 39.110 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.039 | 16.077 |
Price to Book | 2.372 | 2.132 |
Price to Sales | 2.289 | 1.723 |
Price to Cash Flow | 10.793 | 8.733 |
Dividend Yield | 3.017 | 3.239 |
5 Years Earnings Growth | 8.417 | 9.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 19.984 |
Technology | 15.140 | 13.581 |
Industrials | 9.020 | 9.864 |
Real Estate | 8.860 | 6.955 |
Consumer Cyclical | 8.570 | 9.568 |
Healthcare | 8.450 | 9.208 |
Basic Materials | 8.300 | 7.967 |
Communication Services | 5.670 | 7.177 |
Utilities | 5.370 | 4.350 |
Energy | 4.550 | 5.997 |
Consumer Defensive | 4.040 | 5.352 |
Number of long holdings: 7,203
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.18 | 179.080 | +0.98% | |
BHP Group Ltd | AU000000BHP4 | 1.70 | 39.900 | +0.25% | |
Apple | US0378331005 | 1.41 | 202.92 | -0.21% | |
NVIDIA | US67066G1040 | 1.22 | 178.26 | -0.97% | |
CSL | AU000000CSL8 | 1.15 | 269.60 | +0.90% | |
Microsoft | US5949181045 | 1.10 | 527.75 | -1.47% | |
National Australia Bank | AU000000NAB4 | 1.05 | 38.990 | +0.49% | |
Westpac Banking | AU000000WBC1 | 0.94 | 33.910 | +0.74% | |
Amazon.com | US0231351067 | 0.77 | 213.75 | +0.99% | |
ANZ Holdings | AU000000ANZ3 | 0.72 | 30.870 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
North Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
Ipac Select Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
North Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
North Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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