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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 5.380 | 1.540 |
Shares | 72.530 | 72.540 | 0.010 |
Bonds | 25.590 | 25.590 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.388 | 17.016 |
Price to Book | 2.444 | 2.150 |
Price to Sales | 2.281 | 2.168 |
Price to Cash Flow | 10.986 | 9.945 |
Dividend Yield | 2.952 | 3.092 |
5 Years Earnings Growth | 8.694 | 9.362 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 19.672 |
Technology | 15.510 | 14.142 |
Real Estate | 9.090 | 9.107 |
Basic Materials | 9.060 | 8.735 |
Healthcare | 9.010 | 9.854 |
Consumer Cyclical | 8.960 | 9.027 |
Industrials | 8.510 | 9.439 |
Communication Services | 5.840 | 6.700 |
Energy | 4.290 | 4.898 |
Consumer Defensive | 4.250 | 5.163 |
Utilities | 3.930 | 4.035 |
Number of long holdings: 7,285
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.06 | 154.450 | -1.23% | |
BHP Group Ltd | AU000000BHP4 | 2.40 | 36.130 | -2.38% | |
Apple | US0378331005 | 1.85 | 203.19 | -9.25% | |
CSL | AU000000CSL8 | 1.62 | 257.83 | +0.06% | |
NVIDIA | US67066G1040 | 1.60 | 101.79 | -7.82% | |
Microsoft | US5949181045 | 1.45 | 373.11 | -2.36% | |
National Australia Bank | AU000000NAB4 | 1.36 | 33.720 | -1.35% | |
Westpac Banking | AU000000WBC1 | 1.33 | 31.100 | -2.02% | |
ANZ Holdings | AU000000ANZ3 | 1.01 | 28.430 | -2.80% | |
Amazon.com | US0231351067 | 1.01 | 178.41 | -8.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
North Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
Ipac Select Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
AMP Specialist International Share | 2.99B | 3.40 | 15.88 | 11.62 | ||
AMP Capital Specialist Internation | 2.99B | 3.42 | 15.99 | 11.19 |
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