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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 34.170 | 31.240 |
Stocks | 90.860 | 92.390 | 1.530 |
Bonds | 5.580 | 6.660 | 1.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.854 | 15.868 |
Price to Book | 2.122 | 2.118 |
Price to Sales | 1.730 | 1.806 |
Price to Cash Flow | 10.563 | 8.600 |
Dividend Yield | 3.098 | 3.660 |
5 Years Earnings Growth | 10.040 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 19.536 |
Technology | 18.430 | 13.270 |
Healthcare | 9.240 | 10.976 |
Industrials | 8.670 | 10.690 |
Consumer Cyclical | 8.600 | 8.975 |
Real Estate | 8.480 | 7.952 |
Basic Materials | 8.200 | 11.036 |
Energy | 6.070 | 6.329 |
Communication Services | 5.540 | 6.540 |
Utilities | 3.520 | 2.643 |
Consumer Defensive | 3.460 | 5.756 |
Number of long holdings: 1,728
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity (Aust Registered) | AU60ETL00519 | 8.48 | - | - | |
Regal Australian Active Extension Trust | - | 6.30 | - | - | |
ClearBridge RARE Infrstrctr Val Unhdgd | AU60TGP00341 | 2.47 | - | - | |
Microsoft Corp | - | 2.36 | - | - | |
JPMorgan Global Bond I | AU60PER26329 | 2.31 | - | - | |
Macquarie True Index Listed Property Fund | AU60MAQ02194 | 1.98 | 1.268 | +3.49% | |
NVIDIA Corp | - | 1.92 | - | - | |
Meta Platforms Inc Class A | - | 1.53 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.48 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.38 | 121.040 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 |
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