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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 3.550 | 1.120 |
Shares | 100.660 | 100.680 | 0.020 |
Bonds | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.163 | 16.520 |
Price to Book | 2.511 | 2.155 |
Price to Sales | 2.219 | 1.879 |
Price to Cash Flow | 10.980 | 9.292 |
Dividend Yield | 2.866 | 3.264 |
5 Years Earnings Growth | 8.891 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 20.281 |
Technology | 16.650 | 15.351 |
Consumer Cyclical | 9.530 | 9.604 |
Healthcare | 9.510 | 10.011 |
Basic Materials | 9.480 | 9.184 |
Industrials | 8.340 | 8.897 |
Communication Services | 6.240 | 7.168 |
Real Estate | 5.870 | 6.825 |
Consumer Defensive | 4.510 | 4.975 |
Energy | 4.190 | 5.223 |
Utilities | 2.970 | 2.929 |
Number of long holdings: 3,454
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.41 | 162.870 | +0.01% | |
BHP Group Ltd | AU000000BHP4 | 3.45 | 38.270 | +1.62% | |
Apple | US0378331005 | 2.74 | 210.14 | +0.41% | |
NVIDIA | US67066G1040 | 2.37 | 108.73 | -2.05% | |
CSL | AU000000CSL8 | 2.34 | 244.75 | +0.19% | |
Microsoft | US5949181045 | 2.14 | 391.16 | -0.18% | |
National Australia Bank | AU000000NAB4 | 1.96 | 35.935 | +0.66% | |
Westpac Banking | AU000000WBC1 | 1.91 | 32.640 | +1.05% | |
Amazon.com | US0231351067 | 1.49 | 187.70 | -0.68% | |
ANZ Holdings | AU000000ANZ3 | 1.46 | 29.525 | +0.73% |
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 | ||
North Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
Ipac Select Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
AMP Capital Specialist Internation | 2.78B | -0.38 | 15.21 | 10.71 |
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