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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 10.740 | 0.560 |
Shares | 36.290 | 36.300 | 0.010 |
Bonds | 53.640 | 53.640 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.801 | 15.797 |
Price to Book | 2.283 | 2.025 |
Price to Sales | 2.253 | 1.763 |
Price to Cash Flow | 10.544 | 8.972 |
Dividend Yield | 3.093 | 3.219 |
5 Years Earnings Growth | 8.450 | 9.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 19.976 |
Technology | 12.910 | 13.111 |
Real Estate | 11.330 | 7.492 |
Industrials | 10.030 | 9.691 |
Healthcare | 8.230 | 9.717 |
Basic Materials | 8.040 | 8.228 |
Consumer Cyclical | 7.790 | 9.635 |
Utilities | 7.570 | 4.056 |
Communication Services | 5.370 | 7.071 |
Energy | 5.040 | 5.866 |
Consumer Defensive | 3.990 | 5.158 |
Number of long holdings: 7,226
Number of short holdings: 180
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 1.32 | 182.460 | +0.92% | |
BHP Group Ltd | AU000000BHP4 | 1.01 | 40.290 | +3.02% | |
Apple | US0378331005 | 0.75 | 211.18 | +0.55% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 0.68 | 100.568 | -0.01% | |
Australia 15Y | AU3TB0000135 | 0.66 | 4.583 | -0.43% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 0.65 | 99.264 | +0.09% | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 0.64 | 97.935 | +0.05% | |
CSL | AU000000CSL8 | 0.63 | 257.38 | +3.62% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 0.62 | 96.861 | +0.05% | |
Australia (Commonwealth of) | AU0000106411 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
North Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
Ipac Select Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
North Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
Ipac Select Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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