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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 | 16.809 |
Price to Book | 2.344 | 2.112 |
Price to Sales | 2.213 | 2.136 |
Price to Cash Flow | 10.815 | 9.864 |
Dividend Yield | 3.022 | 3.101 |
5 Years Earnings Growth | 8.520 | 9.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 19.807 |
Technology | 13.820 | 13.882 |
Real Estate | 9.440 | 9.280 |
Basic Materials | 9.250 | 8.642 |
Healthcare | 9.210 | 9.937 |
Industrials | 8.830 | 9.469 |
Consumer Cyclical | 8.520 | 8.970 |
Communication Services | 5.780 | 6.747 |
Energy | 4.410 | 4.783 |
Consumer Defensive | 4.400 | 5.223 |
Utilities | 4.240 | 4.030 |
Number of long holdings: 7,224
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.99 | 185.360 | -2.81% | |
BHP Group Ltd | AU000000BHP4 | 2.29 | 37.530 | +3.90% | |
Apple | US0378331005 | 1.58 | 201.08 | +0.04% | |
CSL | AU000000CSL8 | 1.43 | 234.34 | -2.35% | |
Westpac Banking | AU000000WBC1 | 1.28 | 33.900 | -1.94% | |
NVIDIA | US67066G1040 | 1.26 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 1.25 | 495.94 | -0.30% | |
National Australia Bank | AU000000NAB4 | 1.24 | 39.260 | -1.58% | |
ANZ Holdings | AU000000ANZ3 | 1.02 | 29.200 | -1.82% | |
Wesfarmers | AU000000WES1 | 0.97 | 84.130 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
Ipac Select Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
North Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
Ipac Select Index High Growth | 2.83B | 3.19 | 11.42 | 9.12 | ||
North Index High Growth | 2.83B | 3.19 | 11.42 | 9.12 |
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