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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 155.690 | 169.810 | 14.120 |
Bonds | 1.430 | 1.430 | 0.000 |
Other | 32.540 | 32.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.923 | 15.968 |
Price to Book | 2.219 | 2.196 |
Price to Sales | 1.856 | 2.040 |
Price to Cash Flow | 7.636 | 8.385 |
Dividend Yield | 4.201 | 4.331 |
5 Years Earnings Growth | 5.592 | 6.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.230 | 31.717 |
Basic Materials | 19.910 | 19.292 |
Consumer Cyclical | 10.730 | 6.366 |
Healthcare | 9.890 | 8.511 |
Communication Services | 8.950 | 5.759 |
Industrials | 6.800 | 6.092 |
Real Estate | 5.950 | 5.743 |
Energy | 4.930 | 5.301 |
Technology | 4.920 | 4.593 |
Consumer Defensive | 2.360 | 5.850 |
Utilities | 0.330 | 1.859 |
Number of long holdings: 273
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 32.54 | - | - | |
BHP Group Ltd | AU000000BHP4 | 16.49 | 43.150 | -4.60% | |
CSL | AU000000CSL8 | 14.04 | 273.30 | -1.85% | |
National Australia Bank | AU000000NAB4 | 10.50 | 33.510 | -1.44% | |
Macquarie | AU000000MQG1 | 7.30 | 186.410 | -0.61% | |
Aristocrat Leisure | AU000000ALL7 | 6.71 | 40.200 | -2.12% | |
Telstra Group | AU000000TLS2 | 6.55 | 3.640 | -0.82% | |
Rio Tinto Ltd | AU000000RIO1 | 6.15 | 130.850 | +1.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.13 | 112.990 | -1.75% | |
Qbe Insurance Group | AU000000QBE9 | 5.42 | 17.710 | -0.45% |
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 | 5.81 | 6.46 | 7.48 | ||
North Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
Ipac Select Index Growth | 2.99B | 7.13 | 8.13 | 8.67 | ||
North Index Growth | 2.99B | 7.13 | 8.13 | 8.67 |
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