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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 4.840 | 3.290 |
Shares | 73.760 | 73.790 | 0.030 |
Bonds | 24.620 | 24.620 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.287 | 16.952 |
Price to Book | 2.409 | 2.122 |
Price to Sales | 2.290 | 2.145 |
Price to Cash Flow | 10.897 | 9.896 |
Dividend Yield | 3.016 | 3.089 |
5 Years Earnings Growth | 8.490 | 9.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 19.877 |
Technology | 14.850 | 14.057 |
Basic Materials | 9.330 | 8.307 |
Real Estate | 9.210 | 9.254 |
Healthcare | 8.920 | 9.749 |
Consumer Cyclical | 8.810 | 9.091 |
Industrials | 8.380 | 9.514 |
Communication Services | 5.690 | 6.844 |
Energy | 4.270 | 4.790 |
Consumer Defensive | 4.180 | 5.131 |
Utilities | 3.910 | 4.155 |
Number of long holdings: 7,210
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.25 | 174.060 | -0.57% | |
BHP Group Ltd | AU000000BHP4 | 2.54 | 39.390 | +0.43% | |
Apple | US0378331005 | 1.78 | 202.38 | -2.50% | |
CSL | AU000000CSL8 | 1.72 | 264.42 | +0.14% | |
NVIDIA | US67066G1040 | 1.54 | 173.72 | -2.33% | |
National Australia Bank | AU000000NAB4 | 1.50 | 38.080 | -0.94% | |
Westpac Banking | AU000000WBC1 | 1.41 | 33.175 | -0.82% | |
Microsoft | US5949181045 | 1.39 | 524.11 | -1.76% | |
ANZ Holdings | AU000000ANZ3 | 1.08 | 30.485 | -1.25% | |
Wesfarmers | AU000000WES1 | 1.02 | 85.185 | +0.25% |
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 | ||
Ipac Select Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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