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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.620 | 0.770 |
Shares | 97.390 | 97.400 | 0.010 |
Bonds | 0.440 | 0.440 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.419 | 16.775 |
Price to Book | 2.406 | 2.165 |
Price to Sales | 2.147 | 1.910 |
Price to Cash Flow | 10.781 | 9.364 |
Dividend Yield | 2.921 | 3.199 |
5 Years Earnings Growth | 8.732 | 8.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 20.785 |
Technology | 15.020 | 15.122 |
Healthcare | 9.790 | 9.905 |
Basic Materials | 9.640 | 9.185 |
Consumer Cyclical | 9.130 | 9.652 |
Industrials | 8.700 | 9.082 |
Communication Services | 6.230 | 7.134 |
Real Estate | 5.920 | 6.690 |
Consumer Defensive | 4.700 | 4.944 |
Energy | 4.320 | 4.998 |
Utilities | 3.190 | 2.939 |
Number of long holdings: 3,423
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.29 | 168.380 | +0.03% | |
BHP Group Ltd | AU000000BHP4 | 3.29 | 40.465 | -0.75% | |
Apple | US0378331005 | 2.38 | 238.15 | +0.61% | |
CSL | AU000000CSL8 | 2.05 | 202.29 | +0.19% | |
NVIDIA | US67066G1040 | 1.90 | 174.88 | -1.61% | |
Microsoft | US5949181045 | 1.89 | 509.04 | -1.23% | |
Westpac Banking | AU000000WBC1 | 1.84 | 38.710 | -0.82% | |
National Australia Bank | AU000000NAB4 | 1.77 | 43.580 | -1.16% | |
ANZ Holdings | AU000000ANZ3 | 1.47 | 32.750 | -0.09% | |
Wesfarmers | AU000000WES1 | 1.39 | 92.830 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.38B | 8.25 | 11.11 | 7.82 | ||
North Index Growth | 3.34B | 9.39 | 13.01 | 9.12 | ||
AMP Capital Specialist Internation | 2.91B | 8.20 | 19.65 | 11.23 | ||
AMP Specialist International Share | 2.91B | 8.17 | 19.55 | 11.66 | ||
North Index Moderately Defensive | 2.72B | 7.44 | 9.41 | 6.22 |
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