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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.850 | 2.620 | 0.770 |
| Shares | 97.390 | 97.400 | 0.010 |
| Bonds | 0.440 | 0.440 | 0.000 |
| Other | 0.330 | 0.330 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.419 | 17.168 |
| Price to Book | 2.406 | 2.225 |
| Price to Sales | 2.147 | 1.961 |
| Price to Cash Flow | 10.781 | 9.608 |
| Dividend Yield | 2.921 | 3.131 |
| 5 Years Earnings Growth | 8.732 | 8.537 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.360 | 20.733 |
| Technology | 15.020 | 15.486 |
| Healthcare | 9.790 | 9.463 |
| Basic Materials | 9.640 | 9.005 |
| Consumer Cyclical | 9.130 | 9.633 |
| Industrials | 8.700 | 9.349 |
| Communication Services | 6.230 | 7.239 |
| Real Estate | 5.920 | 6.808 |
| Consumer Defensive | 4.700 | 4.820 |
| Energy | 4.320 | 4.970 |
| Utilities | 3.190 | 2.940 |
Number of long holdings: 3,423
Number of short holdings: 135
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 4.29 | 153.060 | +0.04% | |
| BHP Group Ltd | AU000000BHP4 | 3.29 | 40.370 | -3.24% | |
| Apple | US0378331005 | 2.38 | 270.42 | +1.57% | |
| CSL | AU000000CSL8 | 2.05 | 178.85 | +0.29% | |
| NVIDIA | US67066G1040 | 1.90 | 178.66 | -1.10% | |
| Microsoft | US5949181045 | 1.89 | 471.53 | -1.44% | |
| Westpac Banking | AU000000WBC1 | 1.84 | 37.130 | -1.64% | |
| National Australia Bank | AU000000NAB4 | 1.77 | 40.560 | -0.78% | |
| ANZ Holdings | AU000000ANZ3 | 1.47 | 34.900 | -1.52% | |
| Wesfarmers | AU000000WES1 | 1.39 | 80.030 | -1.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| North Index Balanced | 5.57B | 10.86 | 12.37 | 7.86 | ||
| North Index Growth | 3.47B | 12.50 | 14.35 | 9.18 | ||
| North Index High Growth | 3.09B | 13.83 | 16.21 | 10.49 | ||
| AMP Specialist International Share | 2.98B | 12.07 | 19.30 | 11.73 | ||
| AMP Capital Specialist Internation | 2.98B | 12.10 | 19.39 | 11.30 |
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