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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 | 17.449 |
| Price to Book | 2.344 | 2.183 |
| Price to Sales | 2.213 | 2.127 |
| Price to Cash Flow | 10.815 | 10.129 |
| Dividend Yield | 3.022 | 2.982 |
| 5 Years Earnings Growth | 8.520 | 8.952 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.110 | 20.068 |
| Technology | 13.820 | 14.522 |
| Real Estate | 9.440 | 9.158 |
| Basic Materials | 9.250 | 8.526 |
| Healthcare | 9.210 | 9.209 |
| Industrials | 8.830 | 9.597 |
| Consumer Cyclical | 8.520 | 8.923 |
| Communication Services | 5.780 | 6.944 |
| Energy | 4.410 | 4.638 |
| Consumer Defensive | 4.400 | 4.852 |
| Utilities | 4.240 | 3.815 |
Number of long holdings: 7,224
Number of short holdings: 189
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 2.99 | 154.530 | -0.57% | |
| BHP Group Ltd | AU000000BHP4 | 2.29 | 44.300 | -0.38% | |
| Apple | US0378331005 | 1.58 | 277.89 | -0.32% | |
| CSL | AU000000CSL8 | 1.43 | 181.82 | -1.98% | |
| Westpac Banking | AU000000WBC1 | 1.28 | 38.030 | -0.55% | |
| NVIDIA | US67066G1040 | 1.26 | 185.55 | +1.72% | |
| Microsoft | US5949181045 | 1.25 | 491.02 | +1.63% | |
| National Australia Bank | AU000000NAB4 | 1.24 | 41.010 | +1.01% | |
| ANZ Holdings | AU000000ANZ3 | 1.02 | 35.160 | +0.26% | |
| Wesfarmers | AU000000WES1 | 0.97 | 80.510 | -0.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| North Index Balanced | 5.52B | 10.86 | 12.37 | 7.86 | ||
| North Index Growth | 3.43B | 12.50 | 14.35 | 9.18 | ||
| North Index High Growth | 3.05B | 13.83 | 16.21 | 10.49 | ||
| AMP Specialist International Share | 2.97B | 12.07 | 19.30 | 11.73 | ||
| AMP Capital Specialist Internation | 2.97B | 12.10 | 19.39 | 11.30 |
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