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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 25.980 | 19.140 |
Shares | 52.050 | 52.050 | 0.000 |
Bonds | 23.080 | 24.820 | 1.740 |
Other | 18.040 | 18.150 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.564 | 16.224 |
Price to Book | 2.070 | 2.146 |
Price to Sales | 1.639 | 1.743 |
Price to Cash Flow | 8.156 | 8.787 |
Dividend Yield | 4.279 | 3.184 |
5 Years Earnings Growth | 7.364 | 9.206 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.740 | 19.849 |
Utilities | 10.960 | 4.562 |
Industrials | 10.230 | 9.956 |
Basic Materials | 10.060 | 7.773 |
Consumer Cyclical | 7.430 | 9.552 |
Communication Services | 6.980 | 7.183 |
Energy | 6.960 | 5.969 |
Real Estate | 5.370 | 6.999 |
Healthcare | 5.040 | 9.209 |
Consumer Defensive | 5.000 | 5.328 |
Technology | 2.240 | 13.621 |
Number of long holdings: 526
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 8.71 | - | - | |
South Peak Real Diversification Fund 8 16 Vol Class Q | - | 4.24 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.83 | 169.080 | -0.72% | |
Coolabah Active Global Bond Fund Zero Fee Class | - | 2.64 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.93 | 42.650 | -1.14% | |
2 Year Treasury Note Future Sept 25 | - | 1.85 | - | - | |
ANZ Holdings | AU000000ANZ3 | 1.67 | 33.150 | -0.75% | |
E-mini S&P 500 Future Sept 25 | - | 1.39 | - | - | |
Telstra Group | AU000000TLS2 | 1.39 | 4.980 | -0.60% | |
National Australia Bank | AU000000NAB4 | 1.23 | 41.860 | +0.36% |
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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