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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.320 | 98.480 | 70.160 |
Stocks | 18.930 | 18.930 | 0.000 |
Bonds | 32.520 | 44.570 | 12.050 |
Other | 20.220 | 20.380 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.146 | 15.027 |
Price to Book | 2.194 | 2.026 |
Price to Sales | 1.781 | 1.596 |
Price to Cash Flow | 8.212 | 7.668 |
Dividend Yield | 3.146 | 3.171 |
5 Years Earnings Growth | 10.365 | 10.522 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.690 | 12.646 |
Financial Services | 11.990 | 14.160 |
Industrials | 10.820 | 10.146 |
Energy | 10.470 | 8.240 |
Technology | 10.330 | 10.300 |
Healthcare | 10.240 | 10.374 |
Communication Services | 7.910 | 9.224 |
Consumer Cyclical | 7.040 | 9.340 |
Basic Materials | 5.140 | 5.504 |
Consumer Defensive | 4.080 | 5.126 |
Real Estate | 3.280 | 4.928 |
Number of long holdings: 1,778
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 14.68 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 9.89 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 9.89 | 107.00 | +0.31% | |
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series | - | 6.24 | - | - | |
GQG Partners Global Equity Fund | AU60ETL73771 | 5.53 | 2.714 | +1.40% | |
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M10 | - | 5.52 | - | - | |
Real Diversification Fund (8-16 Vol) Class C | - | 5.33 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.92 | 34.13 | -0.09% | |
Macquarie Global Listed Real Estate Fund Class C Ipac | - | 2.14 | - | - | |
ASX SPI 200 Index Future Dec 24 | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
North Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
Ipac Select Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
AMP Specialist International Share | 2.95B | 28.90 | 12.18 | 12.41 |
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