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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.650 | 15.830 | 0.180 |
Shares | 108.180 | 108.190 | 0.010 |
Bonds | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.379 | 16.911 |
Price to Book | 2.595 | 2.182 |
Price to Sales | 2.305 | 1.919 |
Price to Cash Flow | 11.476 | 9.413 |
Dividend Yield | 2.736 | 3.186 |
5 Years Earnings Growth | 8.049 | 8.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.080 | 20.863 |
Technology | 16.540 | 15.261 |
Consumer Cyclical | 9.100 | 9.692 |
Basic Materials | 9.040 | 9.005 |
Industrials | 8.920 | 9.106 |
Healthcare | 8.820 | 9.781 |
Communication Services | 6.570 | 7.150 |
Real Estate | 5.720 | 6.710 |
Consumer Defensive | 4.370 | 4.919 |
Energy | 3.940 | 5.035 |
Utilities | 2.910 | 2.918 |
Number of long holdings: 3,417
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 5.47 | 168.340 | +0.62% | |
BHP Group Ltd | AU000000BHP4 | 3.30 | 42.220 | -2.06% | |
NVIDIA | US67066G1040 | 2.76 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 2.52 | 510.96 | -2.19% | |
Apple | US0378331005 | 2.21 | 245.27 | -3.45% | |
National Australia Bank | AU000000NAB4 | 2.13 | 44.020 | +0.57% | |
CSL | AU000000CSL8 | 2.05 | 209.20 | +1.06% | |
Westpac Banking | AU000000WBC1 | 2.05 | 39.210 | +0.28% | |
Wesfarmers | AU000000WES1 | 1.69 | 89.040 | +0.87% | |
ANZ Holdings | AU000000ANZ3 | 1.53 | 34.860 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.48B | 9.34 | 13.46 | 8.11 | ||
North Index Growth | 3.39B | 10.67 | 15.70 | 9.49 | ||
AMP Specialist International Share | 2.91B | 9.96 | 21.65 | 12.11 | ||
AMP Capital Specialist Internation | 2.91B | 9.99 | 21.74 | 11.68 | ||
North Index Moderately Defensive | 2.75B | 8.47 | 11.31 | 6.44 |
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