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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 5.230 | 0.760 |
Shares | 56.120 | 56.130 | 0.010 |
Bonds | 39.110 | 39.110 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.618 | 15.945 |
Price to Book | 2.332 | 2.114 |
Price to Sales | 2.204 | 1.718 |
Price to Cash Flow | 10.621 | 8.691 |
Dividend Yield | 3.026 | 3.256 |
5 Years Earnings Growth | 8.565 | 9.056 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 19.949 |
Technology | 13.740 | 13.353 |
Industrials | 9.470 | 9.907 |
Real Estate | 8.920 | 6.998 |
Healthcare | 8.890 | 9.297 |
Basic Materials | 8.780 | 8.113 |
Consumer Cyclical | 8.360 | 9.492 |
Utilities | 5.730 | 4.373 |
Communication Services | 5.730 | 7.121 |
Energy | 4.750 | 5.970 |
Consumer Defensive | 4.290 | 5.434 |
Number of long holdings: 7,224
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.24 | 185.360 | -2.81% | |
BHP Group Ltd | AU000000BHP4 | 1.72 | 37.530 | +3.90% | |
Apple | US0378331005 | 1.24 | 201.08 | +0.04% | |
CSL | AU000000CSL8 | 1.07 | 234.34 | -2.35% | |
NVIDIA | US67066G1040 | 0.99 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 0.98 | 495.94 | -0.30% | |
Westpac Banking | AU000000WBC1 | 0.96 | 33.900 | -1.94% | |
National Australia Bank | AU000000NAB4 | 0.93 | 39.260 | -1.58% | |
ANZ Holdings | AU000000ANZ3 | 0.77 | 29.200 | -1.82% | |
Wesfarmers | AU000000WES1 | 0.73 | 84.130 | +0.42% |
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 | ||
Ipac Select Index High Growth | 2.83B | 3.19 | 11.42 | 9.12 |
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