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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 | 16.367 |
Price to Book | 2.386 | 2.130 |
Price to Sales | 2.172 | 1.880 |
Price to Cash Flow | 10.834 | 9.294 |
Dividend Yield | 2.954 | 3.250 |
5 Years Earnings Growth | 8.654 | 8.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 20.493 |
Technology | 14.640 | 14.851 |
Healthcare | 9.630 | 10.207 |
Basic Materials | 9.550 | 9.362 |
Consumer Cyclical | 8.930 | 9.548 |
Industrials | 8.640 | 9.013 |
Real Estate | 7.310 | 6.724 |
Communication Services | 6.080 | 7.117 |
Consumer Defensive | 4.610 | 5.050 |
Energy | 4.290 | 5.058 |
Utilities | 3.310 | 3.010 |
Number of long holdings: 7,227
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.75 | 172.420 | -3.06% | |
BHP Group Ltd | AU000000BHP4 | 2.88 | 41.510 | +2.60% | |
Apple | US0378331005 | 2.05 | 212.48 | +0.62% | |
CSL | AU000000CSL8 | 1.80 | 263.95 | +3.38% | |
NVIDIA | US67066G1040 | 1.63 | 171.38 | -0.60% | |
Microsoft | US5949181045 | 1.62 | 510.06 | +0.00% | |
Westpac Banking | AU000000WBC1 | 1.61 | 32.650 | -1.27% | |
National Australia Bank | AU000000NAB4 | 1.55 | 37.220 | -2.69% | |
ANZ Holdings | AU000000ANZ3 | 1.29 | 29.820 | -0.77% | |
Wesfarmers | AU000000WES1 | 1.22 | 83.100 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
North Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
North Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
Ipac Select Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 | ||
North Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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