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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.980 | 104.980 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.810 | 16.366 |
Price to Book | 2.435 | 2.039 |
Price to Sales | 2.130 | 1.890 |
Price to Cash Flow | 10.628 | 9.103 |
Dividend Yield | 3.020 | 3.476 |
5 Years Earnings Growth | 9.443 | 9.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 18.524 |
Technology | 16.900 | 14.355 |
Healthcare | 10.260 | 10.149 |
Basic Materials | 10.030 | 8.824 |
Consumer Cyclical | 8.850 | 9.018 |
Industrials | 8.320 | 9.805 |
Real Estate | 6.240 | 9.102 |
Communication Services | 6.070 | 6.302 |
Consumer Defensive | 4.900 | 4.956 |
Energy | 4.700 | 6.052 |
Utilities | 3.030 | 3.742 |
Number of long holdings: 3,653
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.81 | 44.740 | +3.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.72 | 134.160 | -0.14% | |
Microsoft | US5949181045 | 2.63 | 428.15 | -0.73% | |
NVIDIA | US67066G1040 | 2.58 | 119.76 | -3.45% | |
Apple | US0378331005 | 2.58 | 227.72 | +0.09% | |
CSL | AU000000CSL8 | 2.51 | 285.10 | -2.08% | |
National Australia Bank | AU000000NAB4 | 1.97 | 36.940 | -1.78% | |
Westpac Banking | AU000000WBC1 | 1.66 | 31.800 | -1.67% | |
Amazon.com | US0231351067 | 1.51 | 187.73 | -1.79% | |
ANZ Holdings | AU000000ANZ3 | 1.49 | 30.440 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.01B | 9.53 | 4.21 | 7.29 | ||
Ipac Select Index Balanced | 5.01B | 9.53 | 4.21 | 7.29 | ||
Ipac Select Index Growth | 3.03B | 11.05 | 5.33 | 8.46 | ||
North Index Growth | 3.03B | 11.05 | 5.33 | 8.46 | ||
AMP Specialist International Share | 2.79B | 19.44 | 9.23 | 12.62 |
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