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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 6.320 | 2.050 |
Shares | 84.770 | 84.770 | 0.000 |
Bonds | 10.890 | 10.890 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.426 | 16.581 |
Price to Book | 2.495 | 2.136 |
Price to Sales | 2.251 | 1.936 |
Price to Cash Flow | 11.214 | 9.283 |
Dividend Yield | 2.880 | 3.306 |
5 Years Earnings Growth | 10.553 | 9.716 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 20.142 |
Technology | 15.020 | 14.808 |
Basic Materials | 10.750 | 9.268 |
Healthcare | 9.810 | 10.401 |
Consumer Cyclical | 8.820 | 9.212 |
Industrials | 8.390 | 8.916 |
Real Estate | 7.820 | 7.650 |
Communication Services | 5.730 | 6.886 |
Consumer Defensive | 4.710 | 5.125 |
Energy | 4.270 | 5.466 |
Utilities | 3.230 | 3.014 |
Number of long holdings: 7,486
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.38 | 39.600 | +0.74% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.29 | 159.850 | +0.76% | |
CSL | AU000000CSL8 | 2.00 | 272.99 | +0.36% | |
Apple | US0378331005 | 1.95 | 229.86 | +3.18% | |
Microsoft | US5949181045 | 1.75 | 434.56 | -2.14% | |
NVIDIA | US67066G1040 | 1.72 | 118.42 | -16.97% | |
National Australia Bank | AU000000NAB4 | 1.67 | 39.850 | +1.14% | |
Westpac Banking | AU000000WBC1 | 1.59 | 33.390 | +1.12% | |
ANZ Holdings | AU000000ANZ3 | 1.33 | 30.500 | +1.06% | |
Macquarie | AU000000MQG1 | 1.20 | 235.300 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
Ipac Select Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
Ipac Select Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
AMP Specialist International Share | 2.94B | 30.15 | 11.73 | 12.20 | ||
AMP Capital Specialist Internation | 2.94B | 30.28 | 11.15 | 11.78 |
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