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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.420 | 1.290 |
Shares | 88.560 | 88.590 | 0.030 |
Bonds | 11.250 | 11.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.267 | 16.520 |
Price to Book | 2.488 | 2.155 |
Price to Sales | 2.244 | 1.879 |
Price to Cash Flow | 11.014 | 9.292 |
Dividend Yield | 2.898 | 3.264 |
5 Years Earnings Growth | 8.810 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 20.281 |
Technology | 16.230 | 15.351 |
Basic Materials | 9.410 | 9.184 |
Healthcare | 9.370 | 10.011 |
Consumer Cyclical | 9.350 | 9.604 |
Industrials | 8.290 | 8.897 |
Real Estate | 7.150 | 6.825 |
Communication Services | 6.100 | 7.168 |
Consumer Defensive | 4.430 | 4.975 |
Energy | 4.170 | 5.223 |
Utilities | 3.090 | 2.929 |
Number of long holdings: 7,288
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.88 | 166.600 | +2.22% | |
BHP Group Ltd | AU000000BHP4 | 3.03 | 38.190 | 0.00% | |
Apple | US0378331005 | 2.36 | 211.21 | +0.51% | |
CSL | AU000000CSL8 | 2.06 | 251.13 | +2.32% | |
NVIDIA | US67066G1040 | 2.04 | 109.02 | +0.27% | |
Microsoft | US5949181045 | 1.84 | 394.04 | +0.74% | |
National Australia Bank | AU000000NAB4 | 1.72 | 36.130 | +0.50% | |
Westpac Banking | AU000000WBC1 | 1.68 | 32.840 | +0.55% | |
Amazon.com | US0231351067 | 1.28 | 187.39 | -0.17% | |
ANZ Holdings | AU000000ANZ3 | 1.28 | 29.860 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
Ipac Select Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
Ipac Select Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
AMP Capital Specialist Internation | 2.78B | -0.38 | 15.21 | 10.71 | ||
AMP Specialist International Share | 2.78B | -0.40 | 15.11 | 11.13 |
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