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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 6.080 | 1.860 |
Stocks | 82.780 | 82.810 | 0.030 |
Bonds | 4.100 | 4.150 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.870 | 8.990 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 17.402 |
Price to Book | 2.230 | 2.230 |
Price to Sales | 1.941 | 1.941 |
Price to Cash Flow | 10.147 | 10.147 |
Dividend Yield | 3.146 | 3.146 |
5 Years Earnings Growth | 9.194 | 9.194 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.410 | 19.410 |
Technology | 13.800 | 13.800 |
Basic Materials | 10.580 | 10.580 |
Healthcare | 9.520 | 9.520 |
Consumer Cyclical | 9.390 | 9.390 |
Real Estate | 9.120 | 9.120 |
Industrials | 8.910 | 8.910 |
Communication Services | 5.830 | 5.830 |
Energy | 5.310 | 5.310 |
Consumer Defensive | 4.610 | 4.610 |
Utilities | 3.500 | 3.500 |
Number of long holdings: 6,909
Number of short holdings: 328
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Fd Infrastructure Trust Class O | - | 2.88 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.58 | 44.640 | -0.60% | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.57 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 2.02 | - | - | |
CSL | AU000000CSL8 | 1.99 | 280.92 | -0.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.98 | 118.870 | -1.54% | |
Dexus Wholesale Property Fund | - | 1.63 | - | - | |
Microsoft Corp | - | 1.43 | - | - | |
Stepstone Amp Opportunities Fund Lp | - | 1.41 | - | - | |
National Australia Bank | AU000000NAB4 | 1.34 | 33.960 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 |
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