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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 6.560 | 1.740 |
Shares | 57.920 | 57.950 | 0.030 |
Bonds | 38.910 | 38.910 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.250 | 15.967 |
Price to Book | 2.422 | 2.112 |
Price to Sales | 2.266 | 1.706 |
Price to Cash Flow | 10.792 | 8.580 |
Dividend Yield | 2.964 | 3.276 |
5 Years Earnings Growth | 8.738 | 9.345 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 19.839 |
Technology | 15.400 | 13.459 |
Industrials | 9.130 | 9.788 |
Real Estate | 8.800 | 6.968 |
Consumer Cyclical | 8.770 | 9.678 |
Healthcare | 8.690 | 9.434 |
Basic Materials | 8.620 | 8.031 |
Communication Services | 5.780 | 7.082 |
Utilities | 5.290 | 4.395 |
Energy | 4.610 | 5.920 |
Consumer Defensive | 4.140 | 5.410 |
Number of long holdings: 7,286
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.29 | 144.410 | -6.23% | |
BHP Group Ltd | AU000000BHP4 | 1.79 | 34.570 | -6.11% | |
Apple | US0378331005 | 1.45 | 181.40 | -3.71% | |
NVIDIA | US67066G1040 | 1.25 | 97.64 | +3.53% | |
CSL | AU000000CSL8 | 1.22 | 241.88 | -4.51% | |
Microsoft | US5949181045 | 1.13 | 357.62 | -0.62% | |
National Australia Bank | AU000000NAB4 | 1.02 | 32.190 | -4.48% | |
Westpac Banking | AU000000WBC1 | 0.99 | 29.250 | -5.61% | |
Amazon.com | US0231351067 | 0.79 | 175.26 | +2.49% | |
ANZ Holdings | AU000000ANZ3 | 0.76 | 26.830 | -4.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | 1.54 | 7.23 | 6.80 | ||
Ipac Select Index Balanced | 5.07B | 1.54 | 7.23 | 6.80 | ||
North Index Growth | 3.05B | 1.53 | 8.73 | 7.92 | ||
Ipac Select Index Growth | 3.05B | 1.53 | 8.73 | 7.92 | ||
AMP Specialist International Share | 2.78B | 3.40 | 15.88 | 11.62 |
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