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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 | 16.372 |
Price to Book | 2.372 | 2.160 |
Price to Sales | 2.289 | 1.758 |
Price to Cash Flow | 10.793 | 8.765 |
Dividend Yield | 3.017 | 3.163 |
5 Years Earnings Growth | 8.417 | 9.202 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 19.895 |
Technology | 15.140 | 13.748 |
Industrials | 9.020 | 9.855 |
Real Estate | 8.860 | 6.990 |
Consumer Cyclical | 8.570 | 9.593 |
Healthcare | 8.450 | 9.104 |
Basic Materials | 8.300 | 7.745 |
Communication Services | 5.670 | 7.273 |
Utilities | 5.370 | 4.583 |
Energy | 4.550 | 5.905 |
Consumer Defensive | 4.040 | 5.311 |
Number of long holdings: 7,203
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.18 | 170.380 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 1.70 | 42.080 | +0.33% | |
Apple | US0378331005 | 1.41 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 1.22 | 187.62 | -0.67% | |
CSL | AU000000CSL8 | 1.15 | 207.79 | +0.75% | |
Microsoft | US5949181045 | 1.10 | 517.35 | +0.31% | |
National Australia Bank | AU000000NAB4 | 1.05 | 44.600 | +0.41% | |
Westpac Banking | AU000000WBC1 | 0.94 | 39.310 | +0.31% | |
Amazon.com | US0231351067 | 0.77 | 219.51 | -1.30% | |
ANZ Holdings | AU000000ANZ3 | 0.72 | 34.200 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.48B | 8.25 | 11.11 | 7.82 | ||
North Index Growth | 3.39B | 9.39 | 13.01 | 9.12 | ||
North Index High Growth | 3B | 10.29 | 14.83 | 10.42 | ||
AMP Specialist International Share | 2.91B | 8.17 | 19.55 | 11.66 | ||
AMP Capital Specialist Internation | 2.91B | 8.20 | 19.65 | 11.23 |
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