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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.490 | 0.380 |
Stocks | 55.270 | 55.270 | 0.000 |
Bonds | 37.570 | 37.570 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.840 | 15.497 |
Price to Book | 2.318 | 2.041 |
Price to Sales | 2.135 | 1.604 |
Price to Cash Flow | 10.588 | 8.170 |
Dividend Yield | 3.112 | 3.520 |
5 Years Earnings Growth | 9.131 | 9.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.160 | 18.272 |
Technology | 13.940 | 13.076 |
Real Estate | 10.600 | 7.540 |
Basic Materials | 10.070 | 8.815 |
Healthcare | 9.290 | 9.863 |
Industrials | 9.050 | 10.001 |
Consumer Cyclical | 8.440 | 9.377 |
Communication Services | 5.410 | 6.582 |
Energy | 5.200 | 7.076 |
Consumer Defensive | 4.590 | 5.458 |
Utilities | 4.260 | 3.939 |
Number of long holdings: 7,576
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.92 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.72 | 119.540 | +1.31% | |
CSL | AU000000CSL8 | 1.19 | 280.10 | +0.64% | |
Microsoft Corp | - | 1.16 | - | - | |
Apple Inc | - | 0.99 | - | - | |
National Australia Bank | AU000000NAB4 | 0.92 | 33.910 | +0.89% | |
NVIDIA Corp | - | 0.87 | - | - | |
Westpac Banking | AU000000WBC1 | 0.78 | 25.980 | +0.19% | |
ANZ Holdings | AU000000ANZ3 | 0.75 | 28.250 | +1.15% | |
Goodman Group | AU000000GMG2 | 0.71 | 33.520 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 |
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