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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 16.050 | 14.490 |
Shares | 60.520 | 60.520 | 0.000 |
Bonds | 37.860 | 37.860 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.903 | 15.865 |
Price to Book | 2.336 | 2.079 |
Price to Sales | 2.175 | 1.673 |
Price to Cash Flow | 10.488 | 8.556 |
Dividend Yield | 3.123 | 3.356 |
5 Years Earnings Growth | 9.311 | 9.763 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.370 | 18.790 |
Technology | 15.650 | 13.630 |
Real Estate | 9.720 | 7.102 |
Healthcare | 9.500 | 9.768 |
Basic Materials | 9.410 | 8.531 |
Industrials | 8.560 | 9.770 |
Consumer Cyclical | 8.240 | 9.274 |
Communication Services | 5.660 | 6.558 |
Energy | 4.820 | 6.723 |
Consumer Defensive | 4.550 | 5.575 |
Utilities | 4.530 | 4.282 |
Number of long holdings: 7,610
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.06 | 42.755 | +0.36% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.01 | 143.345 | -0.70% | |
Microsoft | US5949181045 | 1.39 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 1.36 | 136.05 | +0.48% | |
Apple | US0378331005 | 1.36 | 222.01 | -0.40% | |
CSL | AU000000CSL8 | 1.36 | 284.22 | -0.74% | |
National Australia Bank | AU000000NAB4 | 1.06 | 38.615 | -0.25% | |
Westpac Banking | AU000000WBC1 | 0.90 | 31.940 | -1.42% | |
ANZ Holdings | AU000000ANZ3 | 0.81 | 31.080 | -0.58% | |
Goodman Group | AU000000GMG2 | 0.80 | 36.290 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | 11.21 | 5.47 | 7.60 | ||
Ipac Select Index Balanced | 5.07B | 11.21 | 5.47 | 7.60 | ||
North Index Growth | 3.07B | 12.97 | 6.78 | 8.80 | ||
Ipac Select Index Growth | 3.07B | 12.97 | 6.78 | 8.80 | ||
AMP Capital Specialist Internation | 2.76B | 18.18 | 8.22 | 11.58 |
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