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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 10.740 | 0.560 |
Shares | 36.290 | 36.300 | 0.010 |
Bonds | 53.640 | 53.640 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.802 | 15.589 |
Price to Book | 2.283 | 2.008 |
Price to Sales | 2.253 | 1.746 |
Price to Cash Flow | 10.544 | 8.917 |
Dividend Yield | 3.093 | 3.220 |
5 Years Earnings Growth | 8.450 | 9.450 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 19.979 |
Technology | 12.920 | 13.027 |
Real Estate | 11.330 | 7.453 |
Industrials | 10.020 | 9.682 |
Healthcare | 8.230 | 9.792 |
Basic Materials | 8.040 | 8.272 |
Consumer Cyclical | 7.790 | 9.641 |
Utilities | 7.570 | 4.056 |
Communication Services | 5.370 | 7.044 |
Energy | 5.040 | 5.864 |
Consumer Defensive | 3.990 | 5.192 |
Number of long holdings: 7,212
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 1.32 | 179.900 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 1.01 | 38.230 | +0.66% | |
Apple | US0378331005 | 0.75 | 203.92 | +1.64% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 0.68 | 100.676 | -0.01% | |
Australia 15Y | AU3TB0000135 | 0.66 | 4.563 | +1.31% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 0.65 | 99.141 | -0.24% | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 0.64 | 97.712 | -0.28% | |
CSL | AU000000CSL8 | 0.63 | 241.92 | -0.43% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 0.62 | 96.742 | -0.29% | |
Australia (Commonwealth of) | AU0000106411 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
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 | ||
North Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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