
Please try another search
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 | 17.119 |
Price to Book | 2.344 | 2.138 |
Price to Sales | 2.213 | 2.157 |
Price to Cash Flow | 10.815 | 9.977 |
Dividend Yield | 3.022 | 3.056 |
5 Years Earnings Growth | 8.520 | 9.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 19.923 |
Technology | 13.820 | 14.165 |
Real Estate | 9.440 | 9.207 |
Basic Materials | 9.250 | 8.372 |
Healthcare | 9.210 | 9.738 |
Industrials | 8.830 | 9.483 |
Consumer Cyclical | 8.520 | 9.122 |
Communication Services | 5.780 | 6.854 |
Energy | 4.410 | 4.766 |
Consumer Defensive | 4.400 | 5.107 |
Utilities | 4.240 | 4.022 |
Number of long holdings: 7,224
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.99 | 166.170 | +1.12% | |
BHP Group Ltd | AU000000BHP4 | 2.29 | 39.640 | -0.83% | |
Apple | US0378331005 | 1.58 | 245.50 | +3.20% | |
CSL | AU000000CSL8 | 1.43 | 198.37 | +0.02% | |
Westpac Banking | AU000000WBC1 | 1.28 | 38.550 | -0.34% | |
NVIDIA | US67066G1040 | 1.26 | 176.67 | +0.24% | |
Microsoft | US5949181045 | 1.25 | 517.93 | +1.86% | |
National Australia Bank | AU000000NAB4 | 1.24 | 43.790 | +0.99% | |
ANZ Holdings | AU000000ANZ3 | 1.02 | 33.050 | +0.58% | |
Wesfarmers | AU000000WES1 | 0.97 | 93.080 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.38B | 8.25 | 11.11 | 7.82 | ||
North Index Growth | 3.34B | 9.39 | 13.01 | 9.12 | ||
North Index High Growth | 2.94B | 10.29 | 14.83 | 10.42 | ||
AMP Specialist International Share | 2.91B | 8.17 | 19.55 | 11.66 | ||
AMP Capital Specialist Internation | 2.91B | 8.20 | 19.65 | 11.23 |
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