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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 | 16.952 |
Price to Book | 2.344 | 2.122 |
Price to Sales | 2.213 | 2.145 |
Price to Cash Flow | 10.815 | 9.896 |
Dividend Yield | 3.022 | 3.089 |
5 Years Earnings Growth | 8.520 | 9.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 19.877 |
Technology | 13.820 | 14.057 |
Real Estate | 9.440 | 9.254 |
Basic Materials | 9.250 | 8.307 |
Healthcare | 9.210 | 9.749 |
Industrials | 8.830 | 9.514 |
Consumer Cyclical | 8.520 | 9.091 |
Communication Services | 5.780 | 6.844 |
Energy | 4.410 | 4.790 |
Consumer Defensive | 4.400 | 5.131 |
Utilities | 4.240 | 4.155 |
Number of long holdings: 7,224
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.99 | 178.050 | +0.82% | |
BHP Group Ltd | AU000000BHP4 | 2.29 | 40.875 | +1.65% | |
Apple | US0378331005 | 1.58 | 229.35 | +4.24% | |
CSL | AU000000CSL8 | 1.43 | 262.20 | +0.51% | |
Westpac Banking | AU000000WBC1 | 1.28 | 34.080 | +1.25% | |
NVIDIA | US67066G1040 | 1.26 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 1.25 | 522.04 | +0.23% | |
National Australia Bank | AU000000NAB4 | 1.24 | 38.850 | +0.94% | |
ANZ Holdings | AU000000ANZ3 | 1.02 | 31.275 | +1.28% | |
Wesfarmers | AU000000WES1 | 0.97 | 89.640 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
Ipac Select Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
Ipac Select Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 | ||
North Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 |
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