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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 7.270 | 3.980 |
Stocks | 85.090 | 85.090 | 0.000 |
Bonds | 11.550 | 11.550 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.862 | 15.868 |
Price to Book | 2.192 | 2.118 |
Price to Sales | 1.955 | 1.806 |
Price to Cash Flow | 9.036 | 8.600 |
Dividend Yield | 3.651 | 3.660 |
5 Years Earnings Growth | 8.347 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.650 | 19.536 |
Technology | 13.190 | 13.270 |
Basic Materials | 12.510 | 11.036 |
Healthcare | 9.810 | 10.976 |
Real Estate | 9.670 | 7.952 |
Consumer Cyclical | 8.570 | 8.975 |
Industrials | 8.330 | 10.690 |
Communication Services | 5.450 | 6.540 |
Energy | 5.080 | 6.329 |
Consumer Defensive | 4.970 | 5.756 |
Utilities | 2.760 | 2.643 |
Number of long holdings: 7,556
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.06 | 44.910 | -2.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.98 | 120.730 | -0.63% | |
CSL | AU000000CSL8 | 2.20 | 282.00 | +1.41% | |
Apple | US0378331005 | 1.95 | 189.53 | -0.72% | |
Microsoft | US5949181045 | 1.72 | 431.92 | +0.33% | |
National Australia Bank | AU000000NAB4 | 1.53 | 34.400 | -1.12% | |
Westpac Banking | AU000000WBC1 | 1.28 | 26.870 | -0.74% | |
ANZ Holdings | AU000000ANZ3 | 1.24 | 28.380 | -0.84% | |
Goodman Group | AU000000GMG2 | 1.20 | 34.170 | +0.71% | |
Macquarie | AU000000MQG1 | 1.05 | 193.740 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
AMP Specialist International Share | 2.73B | 13.10 | 10.79 | 12.49 |
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