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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 169.430 | 169.430 | 0.000 |
Other | 34.320 | 34.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.715 | 16.586 |
Price to Book | 2.299 | 2.211 |
Price to Sales | 2.218 | 2.198 |
Price to Cash Flow | 10.521 | 9.337 |
Dividend Yield | 3.529 | 4.174 |
5 Years Earnings Growth | 7.098 | 6.824 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.560 | 32.992 |
Basic Materials | 18.480 | 18.166 |
Healthcare | 10.270 | 8.578 |
Consumer Cyclical | 9.310 | 6.221 |
Communication Services | 9.260 | 5.692 |
Industrials | 6.580 | 6.608 |
Real Estate | 5.570 | 5.718 |
Technology | 5.570 | 4.726 |
Consumer Defensive | 4.450 | 5.510 |
Energy | 3.700 | 4.704 |
Utilities | 0.240 | 1.773 |
Number of long holdings: 178
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 34.32 | - | - | |
BHP Group Ltd | AU000000BHP4 | 14.84 | 36.230 | +6.06% | |
CSL | AU000000CSL8 | 12.42 | 241.12 | +3.21% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.83 | 154.050 | +3.29% | |
National Australia Bank | AU000000NAB4 | 8.31 | 33.880 | +5.05% | |
Macquarie | AU000000MQG1 | 7.96 | 184.380 | +7.84% | |
Telstra Group | AU000000TLS2 | 6.49 | 4.395 | +1.27% | |
Qbe Insurance Group | AU000000QBE9 | 5.70 | 20.960 | +6.23% | |
Aristocrat Leisure | AU000000ALL7 | 5.53 | 64.430 | +7.26% | |
Rio Tinto Ltd | AU000000RIO1 | 5.09 | 109.680 | +5.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | 1.54 | 7.23 | 6.80 | ||
Ipac Select Index Balanced | 5.07B | 1.54 | 7.23 | 6.80 | ||
North Index Growth | 3.05B | 1.53 | 8.73 | 7.92 | ||
Ipac Select Index Growth | 3.05B | 1.53 | 8.73 | 7.92 | ||
AMP Specialist International Share | 2.78B | 3.40 | 15.88 | 11.62 |
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