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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 15.980 | 14.430 |
Shares | 62.020 | 62.020 | 0.000 |
Bonds | 36.370 | 36.370 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.895 | 15.865 |
Price to Book | 2.319 | 2.079 |
Price to Sales | 2.181 | 1.673 |
Price to Cash Flow | 10.508 | 8.556 |
Dividend Yield | 3.127 | 3.356 |
5 Years Earnings Growth | 9.314 | 9.763 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.160 | 18.790 |
Technology | 15.670 | 13.630 |
Real Estate | 10.190 | 7.102 |
Healthcare | 9.420 | 9.768 |
Basic Materials | 9.270 | 8.531 |
Industrials | 8.550 | 9.770 |
Consumer Cyclical | 8.200 | 9.274 |
Communication Services | 5.650 | 6.558 |
Energy | 4.800 | 6.723 |
Utilities | 4.570 | 4.282 |
Consumer Defensive | 4.520 | 5.575 |
Number of long holdings: 7,421
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.07 | 42.700 | +0.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.02 | 141.050 | -1.19% | |
Microsoft | US5949181045 | 1.42 | 406.35 | -6.05% | |
NVIDIA | US67066G1040 | 1.39 | 132.76 | -4.72% | |
Apple | US0378331005 | 1.39 | 225.91 | -1.82% | |
CSL | AU000000CSL8 | 1.36 | 282.10 | -1.69% | |
National Australia Bank | AU000000NAB4 | 1.07 | 38.040 | -1.96% | |
Westpac Banking | AU000000WBC1 | 0.90 | 31.780 | -1.06% | |
Goodman Group | AU000000GMG2 | 0.82 | 36.670 | +0.08% | |
Amazon.com | US0231351067 | 0.82 | 186.40 | -3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | 11.21 | 5.47 | 7.60 | ||
Ipac Select Index Balanced | 5.07B | 11.21 | 5.47 | 7.60 | ||
North Index Growth | 3.07B | 12.97 | 6.78 | 8.80 | ||
Ipac Select Index Growth | 3.07B | 12.97 | 6.78 | 8.80 | ||
AMP Capital Specialist Internation | 2.76B | 18.18 | 8.22 | 11.58 |
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