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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.350 | 0.370 |
Shares | 43.160 | 43.160 | 0.000 |
Bonds | 40.130 | 55.450 | 15.320 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 12.210 | 12.550 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.124 | 15.801 |
Price to Book | 1.953 | 2.098 |
Price to Sales | 1.436 | 1.706 |
Price to Cash Flow | 7.811 | 8.603 |
Dividend Yield | 4.753 | 3.266 |
5 Years Earnings Growth | 6.638 | 9.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.230 | 19.994 |
Basic Materials | 12.040 | 8.145 |
Industrials | 9.330 | 9.831 |
Utilities | 8.240 | 4.384 |
Consumer Cyclical | 7.650 | 9.429 |
Energy | 7.450 | 6.002 |
Communication Services | 6.920 | 7.144 |
Consumer Defensive | 5.480 | 5.437 |
Healthcare | 5.160 | 9.409 |
Real Estate | 4.930 | 7.019 |
Technology | 1.600 | 13.213 |
Number of long holdings: 640
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 8.56 | - | - | |
South Peak Real Diversification Fund 8 16 Vol Class Q | - | 3.99 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.38 | 38.230 | +0.66% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.74 | 179.900 | -0.79% | |
Westpac Banking | AU000000WBC1 | 1.68 | 33.180 | -0.24% | |
National Australia Bank | AU000000NAB4 | 1.48 | 38.580 | +0.18% | |
Telstra Group | AU000000TLS2 | 1.26 | 4.870 | +0.41% | |
Victoria Power Networks (Finance) Pty Ltd | AU3CB0246387 | 1.17 | - | - | |
Australian Gas Networks Ltd. | AU3CB0279891 | 1.11 | - | - | |
PACCAR Financial Pty Ltd. | AU3CB0299493 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.31B | -0.13 | 6.91 | 6.70 | ||
North Index Balanced | 5.31B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.27B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.27B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.83B | -1.37 | 9.09 | 8.81 |
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