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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 8.370 | 1.080 |
Shares | 54.840 | 54.840 | 0.000 |
Bonds | 37.820 | 37.820 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.449 | 16.042 |
Price to Book | 2.434 | 2.107 |
Price to Sales | 2.280 | 1.702 |
Price to Cash Flow | 10.988 | 8.629 |
Dividend Yield | 2.929 | 3.271 |
5 Years Earnings Growth | 10.381 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 18.837 |
Technology | 14.300 | 13.439 |
Basic Materials | 9.780 | 8.530 |
Real Estate | 9.720 | 7.034 |
Industrials | 9.210 | 9.782 |
Healthcare | 9.090 | 9.759 |
Consumer Cyclical | 8.290 | 9.305 |
Communication Services | 5.440 | 6.723 |
Utilities | 5.400 | 4.635 |
Energy | 4.580 | 6.463 |
Consumer Defensive | 4.400 | 5.494 |
Number of long holdings: 7,480
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.96 | 39.680 | +1.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.90 | 156.050 | -1.73% | |
Apple | US0378331005 | 1.19 | 236.85 | -2.41% | |
CSL | AU000000CSL8 | 1.16 | 285.09 | -0.86% | |
Microsoft | US5949181045 | 1.06 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 1.05 | 135.91 | -3.00% | |
National Australia Bank | AU000000NAB4 | 0.97 | 37.950 | -1.07% | |
Westpac Banking | AU000000WBC1 | 0.92 | 32.600 | -1.69% | |
ANZ Holdings | AU000000ANZ3 | 0.77 | 29.290 | -0.27% | |
Macquarie | AU000000MQG1 | 0.69 | 231.200 | -1.24% |
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 | ||
North Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
Ipac Select 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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