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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.490 | 15.240 | 0.750 |
Shares | 33.960 | 33.970 | 0.010 |
Bonds | 47.350 | 53.090 | 5.740 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 4.000 | 7.560 | 3.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.616 | 15.924 |
Price to Book | 2.255 | 2.036 |
Price to Sales | 2.044 | 1.781 |
Price to Cash Flow | 10.723 | 9.014 |
Dividend Yield | 2.968 | 3.199 |
5 Years Earnings Growth | 9.584 | 9.421 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.300 | 20.039 |
Technology | 15.740 | 13.243 |
Real Estate | 11.090 | 7.503 |
Healthcare | 9.770 | 9.578 |
Consumer Cyclical | 9.730 | 9.693 |
Basic Materials | 7.840 | 8.135 |
Industrials | 7.380 | 9.651 |
Communication Services | 6.410 | 7.128 |
Consumer Defensive | 4.770 | 5.087 |
Energy | 3.770 | 5.891 |
Utilities | 1.190 | 4.054 |
Number of long holdings: 5,815
Number of short holdings: 341
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coolabah Active Global Bond Fund Zero Fee Class | - | 7.13 | - | - | |
Australia (Commonwealth of) | AU0000345241 | 1.59 | - | - | |
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 1.34 | 97.120 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.30 | 170.300 | -1.76% | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 1.27 | 138.04 | +0.15% | |
Goodman Group | AU000000GMG2 | 1.26 | 34.350 | -1.09% | |
Australia (Commonwealth of) | AU0000143901 | 1.26 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.11 | 43.190 | +0.42% | |
Treasury Corporation of Victoria | AU3SG0001175 | 1.02 | - | - | |
New South Wales Treasury Corporation | AU3TI0000569 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
North Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 | ||
AMP Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 | ||
AMP Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 |
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