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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 5.450 | 1.850 |
Shares | 95.740 | 95.740 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.300 | 16.598 |
Price to Book | 2.515 | 2.102 |
Price to Sales | 2.223 | 1.932 |
Price to Cash Flow | 11.159 | 9.249 |
Dividend Yield | 2.852 | 3.343 |
5 Years Earnings Growth | 10.635 | 9.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 19.962 |
Technology | 15.420 | 14.793 |
Basic Materials | 10.840 | 9.350 |
Healthcare | 9.970 | 10.399 |
Consumer Cyclical | 9.000 | 9.216 |
Industrials | 8.470 | 9.017 |
Real Estate | 6.430 | 7.562 |
Communication Services | 5.860 | 6.822 |
Consumer Defensive | 4.800 | 5.116 |
Energy | 4.310 | 5.574 |
Utilities | 3.150 | 3.078 |
Number of long holdings: 3,545
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.83 | 39.065 | -0.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.72 | 158.930 | +0.68% | |
CSL | AU000000CSL8 | 2.27 | 271.46 | +0.54% | |
Apple | US0378331005 | 2.26 | 223.66 | -0.08% | |
Microsoft | US5949181045 | 2.02 | 446.71 | +0.11% | |
NVIDIA | US67066G1040 | 1.99 | 147.22 | +0.10% | |
National Australia Bank | AU000000NAB4 | 1.90 | 39.450 | +0.74% | |
Westpac Banking | AU000000WBC1 | 1.80 | 33.120 | +0.49% | |
ANZ Holdings | AU000000ANZ3 | 1.50 | 30.305 | +0.35% | |
Macquarie | AU000000MQG1 | 1.36 | 239.595 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
Ipac Select Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
Ipac Select Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
North Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
AMP Specialist International Share | 2.94B | 30.15 | 11.73 | 12.20 |
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