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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 3.180 | 0.750 |
Shares | 85.660 | 85.670 | 0.010 |
Bonds | 11.640 | 11.640 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.530 | 16.299 |
Price to Book | 2.386 | 2.124 |
Price to Sales | 2.172 | 1.860 |
Price to Cash Flow | 10.834 | 9.258 |
Dividend Yield | 2.954 | 3.259 |
5 Years Earnings Growth | 8.654 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 20.606 |
Technology | 14.650 | 14.790 |
Healthcare | 9.630 | 10.220 |
Basic Materials | 9.550 | 9.208 |
Consumer Cyclical | 8.930 | 9.539 |
Industrials | 8.630 | 8.997 |
Real Estate | 7.310 | 6.727 |
Communication Services | 6.080 | 7.164 |
Consumer Defensive | 4.610 | 5.034 |
Energy | 4.290 | 5.187 |
Utilities | 3.310 | 2.962 |
Number of long holdings: 7,220
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.75 | 175.950 | +0.87% | |
BHP Group Ltd | AU000000BHP4 | 2.88 | 38.250 | +0.26% | |
Apple | US0378331005 | 2.05 | 200.85 | +0.45% | |
CSL | AU000000CSL8 | 1.80 | 246.99 | -0.41% | |
NVIDIA | US67066G1040 | 1.63 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 1.62 | 460.36 | +0.37% | |
Westpac Banking | AU000000WBC1 | 1.61 | 32.560 | +2.68% | |
National Australia Bank | AU000000NAB4 | 1.55 | 38.000 | +1.33% | |
ANZ Holdings | AU000000ANZ3 | 1.29 | 29.040 | +0.41% | |
Wesfarmers | AU000000WES1 | 1.22 | 83.020 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
Ipac Select Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 | ||
Ipac Select Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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