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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 | 16.912 |
| Price to Book | 2.570 | 2.180 |
| Price to Sales | 2.330 | 1.920 |
| Price to Cash Flow | 11.513 | 9.432 |
| Dividend Yield | 2.772 | 3.195 |
| 5 Years Earnings Growth | 7.981 | 8.706 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.870 | 20.863 |
| Technology | 16.060 | 15.261 |
| Basic Materials | 9.040 | 9.005 |
| Consumer Cyclical | 8.930 | 9.692 |
| Industrials | 8.830 | 9.106 |
| Healthcare | 8.710 | 9.781 |
| Real Estate | 6.990 | 6.710 |
| Communication Services | 6.420 | 7.150 |
| Consumer Defensive | 4.300 | 4.919 |
| Energy | 3.910 | 5.035 |
| Utilities | 2.960 | 2.918 |
Number of long holdings: 7,168
Number of short holdings: 189
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 4.97 | 170.370 | -0.75% | |
| BHP Group Ltd | AU000000BHP4 | 3.00 | 43.240 | +0.53% | |
| NVIDIA | US67066G1040 | 2.42 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 2.21 | 523.61 | +0.59% | |
| Apple | US0378331005 | 1.94 | 262.82 | +1.25% | |
| National Australia Bank | AU000000NAB4 | 1.94 | 43.250 | -0.30% | |
| CSL | AU000000CSL8 | 1.87 | 212.47 | -2.34% | |
| Westpac Banking | AU000000WBC1 | 1.86 | 38.870 | -0.03% | |
| Wesfarmers | AU000000WES1 | 1.54 | 91.350 | -0.67% | |
| ANZ Holdings | AU000000ANZ3 | 1.39 | 36.640 | -0.95% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| North Index Balanced | 5.48B | 9.34 | 13.46 | 8.11 | ||
| North Index High Growth | 3B | 11.75 | 17.74 | 10.87 | ||
| AMP Capital Specialist Internation | 2.91B | 9.99 | 21.74 | 11.68 | ||
| AMP Specialist International Share | 2.91B | 9.96 | 21.65 | 12.11 | ||
| North Index Moderately Defensive | 2.75B | 8.47 | 11.31 | 6.44 |
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