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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.180 | 0.190 |
Stocks | 95.050 | 95.050 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.674 | 15.931 |
Price to Book | 2.412 | 2.134 |
Price to Sales | 2.088 | 1.822 |
Price to Cash Flow | 10.561 | 8.754 |
Dividend Yield | 3.045 | 3.604 |
5 Years Earnings Growth | 9.130 | 8.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 19.661 |
Technology | 14.800 | 13.356 |
Basic Materials | 11.110 | 10.864 |
Healthcare | 10.090 | 10.973 |
Consumer Cyclical | 9.080 | 8.991 |
Industrials | 8.710 | 10.701 |
Real Estate | 6.820 | 7.857 |
Communication Services | 5.780 | 6.556 |
Energy | 5.150 | 6.339 |
Consumer Defensive | 4.950 | 5.742 |
Utilities | 2.620 | 2.643 |
Number of long holdings: 3,667
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.58 | 44.300 | -1.73% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.20 | 117.990 | -0.30% | |
CSL | AU000000CSL8 | 2.21 | 278.32 | +0.04% | |
Microsoft Corp | - | 2.14 | - | - | |
ASX SPI 200 Index Future June 24 | - | 1.92 | - | - | |
Apple Inc | - | 1.81 | - | - | |
National Australia Bank | AU000000NAB4 | 1.72 | 33.610 | -0.12% | |
NVIDIA Corp | - | 1.61 | - | - | |
Westpac Banking | AU000000WBC1 | 1.45 | 25.930 | -0.31% | |
ANZ Holdings | AU000000ANZ3 | 1.40 | 27.930 | +0.22% |
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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