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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 3.180 | 0.750 |
Shares | 85.660 | 85.670 | 0.010 |
Bonds | 11.640 | 11.640 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.530 | 16.323 |
Price to Book | 2.386 | 2.127 |
Price to Sales | 2.172 | 1.864 |
Price to Cash Flow | 10.834 | 9.279 |
Dividend Yield | 2.954 | 3.253 |
5 Years Earnings Growth | 8.654 | 9.067 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 20.659 |
Technology | 14.640 | 14.808 |
Healthcare | 9.630 | 10.204 |
Basic Materials | 9.550 | 9.175 |
Consumer Cyclical | 8.930 | 9.558 |
Industrials | 8.640 | 9.000 |
Real Estate | 7.310 | 6.713 |
Communication Services | 6.080 | 7.169 |
Consumer Defensive | 4.610 | 5.026 |
Energy | 4.290 | 5.167 |
Utilities | 3.310 | 2.954 |
Number of long holdings: 7,227
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.75 | 179.330 | -0.01% | |
BHP Group Ltd | AU000000BHP4 | 2.88 | 37.500 | +0.43% | |
Apple | US0378331005 | 2.05 | 196.45 | -1.38% | |
CSL | AU000000CSL8 | 1.80 | 240.37 | +0.63% | |
NVIDIA | US67066G1040 | 1.63 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 1.62 | 474.96 | -0.82% | |
Westpac Banking | AU000000WBC1 | 1.61 | 33.160 | -0.60% | |
National Australia Bank | AU000000NAB4 | 1.55 | 38.720 | -0.39% | |
ANZ Holdings | AU000000ANZ3 | 1.29 | 29.520 | -0.37% | |
Wesfarmers | AU000000WES1 | 1.22 | 84.430 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
North Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
Ipac Select Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
Ipac Select Index High Growth | 2.83B | 3.19 | 11.42 | 9.12 | ||
North Index High Growth | 2.83B | 3.19 | 11.42 | 9.12 |
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