
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 5.380 | 1.540 |
Shares | 72.530 | 72.540 | 0.010 |
Bonds | 25.590 | 25.590 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.388 | 16.726 |
Price to Book | 2.444 | 2.109 |
Price to Sales | 2.281 | 2.130 |
Price to Cash Flow | 10.986 | 9.827 |
Dividend Yield | 2.952 | 3.123 |
5 Years Earnings Growth | 8.694 | 9.382 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 19.625 |
Technology | 15.510 | 13.835 |
Real Estate | 9.090 | 9.357 |
Basic Materials | 9.060 | 8.793 |
Healthcare | 9.010 | 9.983 |
Consumer Cyclical | 8.960 | 8.910 |
Industrials | 8.510 | 9.404 |
Communication Services | 5.840 | 6.672 |
Energy | 4.290 | 4.921 |
Consumer Defensive | 4.250 | 5.233 |
Utilities | 3.930 | 4.047 |
Number of long holdings: 7,285
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.06 | 169.660 | -0.05% | |
BHP Group Ltd | AU000000BHP4 | 2.40 | 39.720 | +1.35% | |
Apple | US0378331005 | 1.85 | 211.19 | -0.12% | |
CSL | AU000000CSL8 | 1.62 | 241.82 | +1.44% | |
NVIDIA | US67066G1040 | 1.60 | 135.40 | +0.42% | |
Microsoft | US5949181045 | 1.45 | 454.26 | +0.25% | |
National Australia Bank | AU000000NAB4 | 1.36 | 37.010 | +1.15% | |
Westpac Banking | AU000000WBC1 | 1.33 | 31.610 | +0.29% | |
ANZ Holdings | AU000000ANZ3 | 1.01 | 28.900 | -0.34% | |
Amazon.com | US0231351067 | 1.01 | 205.59 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 | ||
North Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review