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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.780 | 0.690 |
Shares | 69.990 | 70.000 | 0.010 |
Bonds | 25.750 | 25.750 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.683 | 17.013 |
Price to Book | 2.344 | 2.130 |
Price to Sales | 2.213 | 2.151 |
Price to Cash Flow | 10.815 | 9.943 |
Dividend Yield | 3.022 | 3.068 |
5 Years Earnings Growth | 8.520 | 9.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 19.921 |
Technology | 13.820 | 14.109 |
Real Estate | 9.440 | 9.200 |
Basic Materials | 9.250 | 8.335 |
Healthcare | 9.210 | 9.767 |
Industrials | 8.830 | 9.501 |
Consumer Cyclical | 8.520 | 9.080 |
Communication Services | 5.780 | 6.851 |
Energy | 4.410 | 4.800 |
Consumer Defensive | 4.400 | 5.102 |
Utilities | 4.240 | 4.100 |
Number of long holdings: 7,224
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.99 | 168.520 | -1.05% | |
BHP Group Ltd | AU000000BHP4 | 2.29 | 42.635 | -1.29% | |
Apple | US0378331005 | 1.58 | 232.14 | -0.18% | |
CSL | AU000000CSL8 | 1.43 | 211.56 | -0.62% | |
Westpac Banking | AU000000WBC1 | 1.28 | 38.250 | -0.93% | |
NVIDIA | US67066G1040 | 1.26 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 1.25 | 506.69 | -0.58% | |
National Australia Bank | AU000000NAB4 | 1.24 | 42.520 | -0.63% | |
ANZ Holdings | AU000000ANZ3 | 1.02 | 33.680 | +0.03% | |
Wesfarmers | AU000000WES1 | 0.97 | 90.690 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
North Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 | ||
AMP Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 | ||
AMP Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 |
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