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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.420 | 1.290 |
Shares | 88.560 | 88.590 | 0.030 |
Bonds | 11.250 | 11.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.267 | 16.568 |
Price to Book | 2.488 | 2.149 |
Price to Sales | 2.244 | 1.934 |
Price to Cash Flow | 11.014 | 9.298 |
Dividend Yield | 2.898 | 3.276 |
5 Years Earnings Growth | 8.810 | 9.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 20.948 |
Technology | 16.230 | 15.178 |
Basic Materials | 9.410 | 8.855 |
Healthcare | 9.370 | 10.079 |
Consumer Cyclical | 9.350 | 9.483 |
Industrials | 8.290 | 8.886 |
Real Estate | 7.150 | 7.490 |
Communication Services | 6.100 | 7.038 |
Consumer Defensive | 4.430 | 4.984 |
Energy | 4.170 | 5.085 |
Utilities | 3.090 | 2.841 |
Number of long holdings: 7,288
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.88 | 154.000 | -1.52% | |
BHP Group Ltd | AU000000BHP4 | 3.03 | 36.820 | -0.51% | |
Apple | US0378331005 | 2.36 | 188.38 | -7.29% | |
CSL | AU000000CSL8 | 2.06 | 253.30 | -1.70% | |
NVIDIA | US67066G1040 | 2.04 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 1.84 | 359.84 | -3.56% | |
National Australia Bank | AU000000NAB4 | 1.72 | 33.700 | -1.40% | |
Westpac Banking | AU000000WBC1 | 1.68 | 30.990 | -2.36% | |
Amazon.com | US0231351067 | 1.28 | 171.00 | -4.15% | |
ANZ Holdings | AU000000ANZ3 | 1.28 | 28.180 | -3.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | 1.54 | 7.23 | 6.80 | ||
Ipac Select Index Balanced | 5.07B | 1.54 | 7.23 | 6.80 | ||
North Index Growth | 3.05B | 1.53 | 8.73 | 7.92 | ||
AMP Capital Specialist Internation | 2.78B | 3.42 | 15.99 | 11.19 | ||
AMP Specialist International Share | 2.78B | 3.40 | 15.88 | 11.62 |
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