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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 12.330 | 12.670 | 0.340 |
| Shares | 62.950 | 62.950 | 0.000 |
| Bonds | 37.480 | 37.480 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.466 | 16.405 |
| Price to Book | 2.500 | 2.173 |
| Price to Sales | 2.347 | 1.771 |
| Price to Cash Flow | 11.239 | 8.869 |
| Dividend Yield | 2.844 | 3.138 |
| 5 Years Earnings Growth | 7.905 | 9.105 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.240 | 19.893 |
| Technology | 15.300 | 13.947 |
| Industrials | 9.590 | 9.803 |
| Real Estate | 8.590 | 7.091 |
| Consumer Cyclical | 8.420 | 9.560 |
| Basic Materials | 8.330 | 7.765 |
| Healthcare | 8.110 | 9.023 |
| Communication Services | 6.100 | 7.263 |
| Utilities | 5.000 | 4.387 |
| Energy | 4.290 | 5.942 |
| Consumer Defensive | 4.030 | 5.327 |
Number of long holdings: 7,170
Number of short holdings: 198
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 2.92 | 170.370 | -0.75% | |
| BHP Group Ltd | AU000000BHP4 | 1.76 | 43.240 | +0.53% | |
| NVIDIA | US67066G1040 | 1.47 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 1.34 | 523.61 | +0.59% | |
| Apple | US0378331005 | 1.18 | 262.82 | +1.25% | |
| National Australia Bank | AU000000NAB4 | 1.14 | 43.250 | -0.30% | |
| CSL | AU000000CSL8 | 1.10 | 212.47 | -2.34% | |
| Westpac Banking | AU000000WBC1 | 1.09 | 38.870 | -0.03% | |
| Wesfarmers | AU000000WES1 | 0.90 | 91.350 | -0.67% | |
| ANZ Holdings | AU000000ANZ3 | 0.82 | 36.640 | -0.95% |
| 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 | ||
| North Index High Growth | 3B | 11.75 | 17.74 | 10.87 | ||
| AMP Capital Specialist Internation | 2.91B | 9.99 | 21.74 | 11.68 | ||
| AMP Specialist International Share | 2.91B | 9.96 | 21.65 | 12.11 |
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