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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.170 | 17.400 | 0.230 |
Shares | 97.470 | 97.480 | 0.010 |
Bonds | 10.160 | 10.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.483 | 16.900 |
Price to Book | 2.570 | 2.177 |
Price to Sales | 2.330 | 1.920 |
Price to Cash Flow | 11.513 | 9.409 |
Dividend Yield | 2.772 | 3.187 |
5 Years Earnings Growth | 7.981 | 8.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 20.855 |
Technology | 16.060 | 15.246 |
Basic Materials | 9.040 | 9.127 |
Consumer Cyclical | 8.930 | 9.652 |
Industrials | 8.830 | 9.095 |
Healthcare | 8.710 | 9.830 |
Real Estate | 6.990 | 6.670 |
Communication Services | 6.420 | 7.160 |
Consumer Defensive | 4.300 | 4.909 |
Energy | 3.910 | 4.977 |
Utilities | 2.960 | 2.917 |
Number of long holdings: 7,168
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.97 | 170.380 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 3.00 | 42.080 | +0.33% | |
NVIDIA | US67066G1040 | 2.42 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 2.21 | 517.35 | +0.31% | |
Apple | US0378331005 | 1.94 | 258.02 | +0.35% | |
National Australia Bank | AU000000NAB4 | 1.94 | 44.600 | +0.41% | |
CSL | AU000000CSL8 | 1.87 | 207.79 | +0.75% | |
Westpac Banking | AU000000WBC1 | 1.86 | 39.310 | +0.31% | |
Wesfarmers | AU000000WES1 | 1.54 | 91.550 | +0.12% | |
ANZ Holdings | AU000000ANZ3 | 1.39 | 34.200 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.48B | 8.25 | 11.11 | 7.82 | ||
North Index High Growth | 3B | 10.29 | 14.83 | 10.42 | ||
AMP Capital Specialist Internation | 2.91B | 8.20 | 19.65 | 11.23 | ||
AMP Specialist International Share | 2.91B | 8.17 | 19.55 | 11.66 | ||
North Index Moderately Defensive | 2.75B | 7.44 | 9.41 | 6.22 |
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