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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 7.420 | 1.130 |
Shares | 69.410 | 69.410 | 0.000 |
Bonds | 24.230 | 24.230 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.562 | 16.942 |
Price to Book | 2.454 | 2.144 |
Price to Sales | 2.290 | 2.135 |
Price to Cash Flow | 11.155 | 10.033 |
Dividend Yield | 2.935 | 3.116 |
5 Years Earnings Growth | 10.387 | 9.809 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.640 | 19.477 |
Technology | 14.240 | 14.128 |
Basic Materials | 10.410 | 8.909 |
Real Estate | 9.730 | 9.157 |
Healthcare | 9.400 | 9.906 |
Industrials | 8.650 | 9.433 |
Consumer Cyclical | 8.430 | 8.955 |
Communication Services | 5.460 | 6.611 |
Consumer Defensive | 4.500 | 4.892 |
Energy | 4.370 | 4.746 |
Utilities | 4.180 | 3.787 |
Number of long holdings: 7,482
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.70 | 39.600 | +1.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.62 | 157.130 | +0.25% | |
CSL | AU000000CSL8 | 1.60 | 262.00 | +0.55% | |
Apple | US0378331005 | 1.51 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 1.36 | 388.49 | -2.14% | |
National Australia Bank | AU000000NAB4 | 1.33 | 35.320 | +0.06% | |
NVIDIA | US67066G1040 | 1.33 | 114.06 | -8.69% | |
Westpac Banking | AU000000WBC1 | 1.27 | 31.800 | -0.03% | |
ANZ Holdings | AU000000ANZ3 | 1.06 | 29.760 | -0.10% | |
Macquarie | AU000000MQG1 | 0.96 | 227.010 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.21B | 2.46 | 7.16 | 7.33 | ||
North Index Growth | 3.2B | 2.97 | 8.79 | 8.60 | ||
Ipac Select Index Growth | 3.2B | 2.97 | 8.79 | 8.60 | ||
AMP Capital Specialist Internation | 3.02B | 3.56 | 13.12 | 11.82 | ||
AMP Specialist International Share | 3.02B | 3.55 | 13.71 | 12.24 |
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