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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 9.830 | 1.160 |
Shares | 89.160 | 89.180 | 0.020 |
Bonds | 8.030 | 9.070 | 1.040 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.744 | 16.536 |
Price to Book | 2.312 | 2.140 |
Price to Sales | 2.003 | 1.889 |
Price to Cash Flow | 10.607 | 9.284 |
Dividend Yield | 2.964 | 3.230 |
5 Years Earnings Growth | 9.356 | 8.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.240 | 20.688 |
Technology | 15.860 | 14.899 |
Healthcare | 10.190 | 10.126 |
Consumer Cyclical | 9.920 | 9.650 |
Basic Materials | 8.350 | 9.220 |
Real Estate | 8.310 | 6.706 |
Industrials | 7.620 | 8.976 |
Communication Services | 6.500 | 7.151 |
Consumer Defensive | 4.910 | 4.995 |
Energy | 3.900 | 5.030 |
Utilities | 1.210 | 2.986 |
Number of long holdings: 5,813
Number of short holdings: 347
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.71 | 177.340 | +1.38% | |
BHP Group Ltd | AU000000BHP4 | 3.14 | 39.800 | +0.53% | |
Goodman Group | AU000000GMG2 | 2.41 | 34.910 | +1.51% | |
Coolabah Active Global Bond Fund Zero Fee Class | - | 2.39 | - | - | |
Apple | US0378331005 | 2.17 | 202.92 | -0.21% | |
CSL | AU000000CSL8 | 1.92 | 267.20 | +0.86% | |
NVIDIA | US67066G1040 | 1.86 | 178.26 | -0.97% | |
Microsoft | US5949181045 | 1.68 | 527.74 | -1.47% | |
National Australia Bank | AU000000NAB4 | 1.58 | 38.800 | +1.60% | |
Westpac Banking | AU000000WBC1 | 1.57 | 33.660 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
Ipac Select 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 | ||
North Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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