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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 | 16.367 |
Price to Book | 2.406 | 2.130 |
Price to Sales | 2.147 | 1.880 |
Price to Cash Flow | 10.781 | 9.294 |
Dividend Yield | 2.921 | 3.250 |
5 Years Earnings Growth | 8.732 | 8.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 20.493 |
Technology | 15.020 | 14.851 |
Healthcare | 9.790 | 10.207 |
Basic Materials | 9.640 | 9.362 |
Consumer Cyclical | 9.130 | 9.548 |
Industrials | 8.700 | 9.013 |
Communication Services | 6.230 | 7.117 |
Real Estate | 5.920 | 6.724 |
Consumer Defensive | 4.700 | 5.050 |
Energy | 4.320 | 5.058 |
Utilities | 3.190 | 3.010 |
Number of long holdings: 3,423
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.29 | 179.420 | -0.53% | |
BHP Group Ltd | AU000000BHP4 | 3.29 | 39.360 | +2.77% | |
Apple | US0378331005 | 2.38 | 211.16 | -0.59% | |
CSL | AU000000CSL8 | 2.05 | 240.92 | -0.61% | |
NVIDIA | US67066G1040 | 1.90 | 164.92 | +0.50% | |
Microsoft | US5949181045 | 1.89 | 503.32 | +0.37% | |
Westpac Banking | AU000000WBC1 | 1.84 | 33.810 | -0.18% | |
National Australia Bank | AU000000NAB4 | 1.77 | 39.610 | -0.33% | |
ANZ Holdings | AU000000ANZ3 | 1.47 | 30.330 | +0.13% | |
Wesfarmers | AU000000WES1 | 1.39 | 82.710 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
North Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
Ipac Select Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
North Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
Ipac Select Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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