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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.290 | 5.490 | 1.200 |
| Shares | 85.830 | 85.830 | 0.000 |
| Bonds | 9.840 | 9.840 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.621 | 17.162 |
| Price to Book | 2.681 | 2.226 |
| Price to Sales | 2.454 | 1.962 |
| Price to Cash Flow | 12.037 | 9.620 |
| Dividend Yield | 2.569 | 3.128 |
| 5 Years Earnings Growth | 8.080 | 8.510 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.960 | 20.720 |
| Technology | 16.830 | 15.531 |
| Basic Materials | 10.150 | 9.016 |
| Consumer Cyclical | 9.180 | 9.618 |
| Industrials | 8.900 | 9.347 |
| Healthcare | 7.890 | 9.455 |
| Real Estate | 6.570 | 6.804 |
| Communication Services | 6.540 | 7.230 |
| Consumer Defensive | 3.940 | 4.814 |
| Energy | 3.800 | 4.970 |
| Utilities | 3.250 | 2.940 |
Number of long holdings: 7,111
Number of short holdings: 93
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 3.67 | 152.510 | -1.12% | |
| BHP Group Ltd | AU000000BHP4 | 2.85 | 41.670 | -0.17% | |
| NVIDIA | US67066G1040 | 2.36 | 180.26 | +1.37% | |
| Apple | US0378331005 | 1.97 | 277.55 | +0.21% | |
| Microsoft | US5949181045 | 1.90 | 485.50 | +1.78% | |
| National Australia Bank | AU000000NAB4 | 1.78 | 40.100 | -0.99% | |
| Westpac Banking | AU000000WBC1 | 1.75 | 37.590 | -0.79% | |
| Wesfarmers | AU000000WES1 | 1.37 | 81.880 | +0.59% | |
| ANZ Holdings | AU000000ANZ3 | 1.31 | 34.640 | -1.25% | |
| CSL | AU000000CSL8 | 1.27 | 186.30 | +0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| North Index Balanced | 5.57B | 10.86 | 12.37 | 7.86 | ||
| North Index High Growth | 3.09B | 13.83 | 16.21 | 10.49 | ||
| AMP Specialist International Share | 2.98B | 12.07 | 19.30 | 11.73 | ||
| AMP Capital Specialist Internation | 2.98B | 12.10 | 19.39 | 11.30 | ||
| North Index Moderately Defensive | 2.74B | 9.70 | 10.49 | 6.27 |
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