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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.780 | 0.690 |
Shares | 69.990 | 70.000 | 0.010 |
Bonds | 25.760 | 25.760 | 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 | 16.668 |
Price to Book | 2.344 | 2.101 |
Price to Sales | 2.213 | 2.124 |
Price to Cash Flow | 10.815 | 9.807 |
Dividend Yield | 3.022 | 3.108 |
5 Years Earnings Growth | 8.520 | 9.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 19.796 |
Technology | 13.830 | 13.830 |
Real Estate | 9.440 | 9.282 |
Basic Materials | 9.250 | 8.676 |
Healthcare | 9.210 | 9.965 |
Industrials | 8.820 | 9.449 |
Consumer Cyclical | 8.520 | 8.948 |
Communication Services | 5.780 | 6.731 |
Energy | 4.410 | 4.813 |
Consumer Defensive | 4.400 | 5.231 |
Utilities | 4.240 | 4.053 |
Number of long holdings: 7,218
Number of short holdings: 195
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.99 | 179.900 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 2.29 | 38.230 | +0.66% | |
Apple | US0378331005 | 1.58 | 203.92 | +1.64% | |
CSL | AU000000CSL8 | 1.43 | 241.92 | -0.43% | |
Westpac Banking | AU000000WBC1 | 1.28 | 33.180 | -0.24% | |
NVIDIA | US67066G1040 | 1.26 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 1.25 | 470.38 | +0.58% | |
National Australia Bank | AU000000NAB4 | 1.24 | 38.580 | +0.18% | |
ANZ Holdings | AU000000ANZ3 | 1.02 | 29.500 | -0.44% | |
Wesfarmers | AU000000WES1 | 0.97 | 84.150 | -0.48% |
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 |
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