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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 | 16.576 |
Price to Book | 2.495 | 2.072 |
Price to Sales | 2.251 | 1.946 |
Price to Cash Flow | 11.214 | 9.277 |
Dividend Yield | 2.880 | 3.380 |
5 Years Earnings Growth | 10.553 | 9.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 19.007 |
Technology | 15.020 | 14.169 |
Basic Materials | 10.750 | 8.981 |
Healthcare | 9.810 | 9.988 |
Consumer Cyclical | 8.820 | 8.854 |
Industrials | 8.390 | 9.207 |
Real Estate | 7.820 | 9.508 |
Communication Services | 5.730 | 6.452 |
Consumer Defensive | 4.710 | 4.895 |
Energy | 4.270 | 5.663 |
Utilities | 3.230 | 4.084 |
Number of long holdings: 7,486
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.38 | 39.590 | -0.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.29 | 150.260 | -3.67% | |
CSL | AU000000CSL8 | 2.00 | 276.57 | -0.80% | |
Apple | US0378331005 | 1.95 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 1.75 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 1.72 | 134.70 | +3.08% | |
National Australia Bank | AU000000NAB4 | 1.67 | 36.370 | -2.23% | |
Westpac Banking | AU000000WBC1 | 1.59 | 31.670 | -1.19% | |
ANZ Holdings | AU000000ANZ3 | 1.33 | 27.940 | -2.34% | |
Macquarie | AU000000MQG1 | 1.20 | 218.900 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
AMP Specialist International Share | 2.95B | 28.90 | 12.18 | 12.41 | ||
AMP Capital Specialist Internation | 2.95B | 29.03 | 11.07 | 11.98 |
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