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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 3.550 | 1.120 |
Shares | 100.660 | 100.680 | 0.020 |
Bonds | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.163 | 16.559 |
Price to Book | 2.511 | 2.148 |
Price to Sales | 2.219 | 1.936 |
Price to Cash Flow | 10.980 | 9.282 |
Dividend Yield | 2.866 | 3.259 |
5 Years Earnings Growth | 8.891 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 20.595 |
Technology | 16.650 | 15.360 |
Consumer Cyclical | 9.530 | 9.442 |
Healthcare | 9.510 | 10.098 |
Basic Materials | 9.480 | 8.881 |
Industrials | 8.340 | 8.920 |
Communication Services | 6.240 | 7.083 |
Real Estate | 5.870 | 7.465 |
Consumer Defensive | 4.510 | 4.980 |
Energy | 4.190 | 5.136 |
Utilities | 2.970 | 2.911 |
Number of long holdings: 3,454
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.41 | 161.250 | +1.21% | |
BHP Group Ltd | AU000000BHP4 | 3.45 | 36.480 | +1.14% | |
Apple | US0378331005 | 2.74 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 2.37 | 101.49 | -2.87% | |
CSL | AU000000CSL8 | 2.34 | 239.35 | -1.05% | |
Microsoft | US5949181045 | 2.14 | 367.78 | -1.03% | |
National Australia Bank | AU000000NAB4 | 1.96 | 33.990 | -0.38% | |
Westpac Banking | AU000000WBC1 | 1.91 | 31.150 | -0.22% | |
Amazon.com | US0231351067 | 1.49 | 172.61 | -0.99% | |
ANZ Holdings | AU000000ANZ3 | 1.46 | 28.040 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
Ipac Select Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
Ipac Select Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
North Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
AMP Specialist International Share | 2.78B | -0.40 | 15.11 | 11.13 |
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