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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.450 | 5.460 | 2.010 |
| Shares | 95.510 | 95.520 | 0.010 |
| Bonds | 0.970 | 0.970 | 0.000 |
| Other | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.575 | 17.162 |
| Price to Book | 2.693 | 2.226 |
| Price to Sales | 2.443 | 1.962 |
| Price to Cash Flow | 12.038 | 9.620 |
| Dividend Yield | 2.551 | 3.128 |
| 5 Years Earnings Growth | 8.121 | 8.510 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.030 | 20.720 |
| Technology | 17.120 | 15.531 |
| Basic Materials | 10.120 | 9.016 |
| Consumer Cyclical | 9.280 | 9.618 |
| Industrials | 8.890 | 9.347 |
| Healthcare | 7.940 | 9.455 |
| Communication Services | 6.630 | 7.230 |
| Real Estate | 6.110 | 6.804 |
| Consumer Defensive | 3.970 | 4.814 |
| Energy | 3.790 | 4.970 |
| Utilities | 3.120 | 2.940 |
Number of long holdings: 3,306
Number of short holdings: 67
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 4.05 | 152.510 | -1.12% | |
| BHP Group Ltd | AU000000BHP4 | 3.14 | 41.670 | -0.17% | |
| NVIDIA | US67066G1040 | 2.66 | 180.26 | +1.37% | |
| Apple | US0378331005 | 2.22 | 277.55 | +0.21% | |
| Microsoft | US5949181045 | 2.14 | 485.50 | +1.78% | |
| National Australia Bank | AU000000NAB4 | 1.97 | 40.100 | -0.99% | |
| Westpac Banking | AU000000WBC1 | 1.93 | 37.590 | -0.79% | |
| Wesfarmers | AU000000WES1 | 1.52 | 81.880 | +0.59% | |
| ANZ Holdings | AU000000ANZ3 | 1.44 | 34.640 | -1.25% | |
| CSL | AU000000CSL8 | 1.40 | 186.30 | +0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| North Index Balanced | 5.57B | 10.86 | 12.37 | 7.86 | ||
| North Index Growth | 3.47B | 12.50 | 14.35 | 9.18 | ||
| AMP Specialist International Share | 2.98B | 12.07 | 19.30 | 11.73 | ||
| AMP Capital Specialist Internation | 2.98B | 12.10 | 19.39 | 11.30 | ||
| North Index Moderately Defensive | 2.74B | 9.70 | 10.49 | 6.27 |
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