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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 20.600 | 18.320 |
Stocks | 43.100 | 43.100 | 0.000 |
Bonds | 41.440 | 41.440 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 12.680 | 12.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.781 | 15.970 |
Price to Book | 1.989 | 2.113 |
Price to Sales | 1.519 | 1.706 |
Price to Cash Flow | 7.288 | 8.583 |
Dividend Yield | 4.822 | 3.275 |
5 Years Earnings Growth | 6.876 | 9.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.710 | 19.840 |
Basic Materials | 10.890 | 8.032 |
Industrials | 9.580 | 9.788 |
Utilities | 9.340 | 4.394 |
Consumer Cyclical | 7.750 | 9.682 |
Healthcare | 6.790 | 9.431 |
Energy | 6.050 | 5.922 |
Communication Services | 5.770 | 7.080 |
Consumer Defensive | 5.440 | 5.406 |
Real Estate | 5.360 | 6.967 |
Technology | 2.330 | 13.463 |
Number of long holdings: 559
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 8.72 | - | - | |
South Peak Real Diversification Fund 8 16 Vol Class Q | - | 3.96 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.37 | 154.080 | +0.55% | |
BHP Group Ltd | AU000000BHP4 | 2.16 | 38.460 | -1.11% | |
ANZ Holdings | AU000000ANZ3 | 1.38 | 29.650 | +0.58% | |
National Australia Bank | AU000000NAB4 | 1.16 | 34.690 | +0.90% | |
Victoria Power Networks (Finance) PTY Ltd CKSPHR 4 | AU3CB0246387 | 1.14 | 98.351 | +0.00% | |
CSL | AU000000CSL8 | 1.13 | 254.96 | +1.35% | |
Westpac Banking | AU000000WBC1 | 1.06 | 31.960 | +1.24% | |
Australian Gas Networks Ltd. | AU3CB0279891 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
Ipac Select Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
North Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
Ipac Select Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
AMP Specialist International Share | 2.99B | 3.40 | 15.88 | 11.62 |
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