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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 | 16.349 |
Price to Book | 2.406 | 2.126 |
Price to Sales | 2.147 | 1.869 |
Price to Cash Flow | 10.781 | 9.264 |
Dividend Yield | 2.921 | 3.261 |
5 Years Earnings Growth | 8.732 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 20.670 |
Technology | 15.020 | 14.774 |
Healthcare | 9.790 | 10.179 |
Basic Materials | 9.640 | 9.198 |
Consumer Cyclical | 9.130 | 9.550 |
Industrials | 8.700 | 9.015 |
Communication Services | 6.230 | 7.163 |
Real Estate | 5.920 | 6.725 |
Consumer Defensive | 4.700 | 5.043 |
Energy | 4.320 | 5.164 |
Utilities | 3.190 | 2.952 |
Number of long holdings: 3,423
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.29 | 184.750 | -0.33% | |
BHP Group Ltd | AU000000BHP4 | 3.29 | 36.750 | -2.08% | |
Apple | US0378331005 | 2.38 | 200.12 | -0.48% | |
CSL | AU000000CSL8 | 2.05 | 239.48 | +2.19% | |
NVIDIA | US67066G1040 | 1.90 | 157.32 | -0.27% | |
Microsoft | US5949181045 | 1.89 | 498.20 | +0.46% | |
Westpac Banking | AU000000WBC1 | 1.84 | 33.860 | -0.12% | |
National Australia Bank | AU000000NAB4 | 1.77 | 39.360 | +0.25% | |
ANZ Holdings | AU000000ANZ3 | 1.47 | 29.160 | -0.14% | |
Wesfarmers | AU000000WES1 | 1.39 | 84.750 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
Ipac Select Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
North Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
Ipac Select Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
North Index High Growth | 2.83B | 3.19 | 11.42 | 9.12 |
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