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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 6.290 | 1.860 |
Stocks | 72.200 | 72.220 | 0.020 |
Bonds | 23.310 | 23.310 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.417 | 16.930 |
Price to Book | 2.403 | 2.113 |
Price to Sales | 2.305 | 2.154 |
Price to Cash Flow | 11.096 | 10.004 |
Dividend Yield | 3.015 | 3.140 |
5 Years Earnings Growth | 10.138 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 19.210 |
Technology | 13.520 | 13.728 |
Basic Materials | 10.720 | 9.476 |
Real Estate | 9.850 | 9.303 |
Healthcare | 9.240 | 10.038 |
Industrials | 8.410 | 9.296 |
Consumer Cyclical | 8.270 | 8.684 |
Communication Services | 5.300 | 6.497 |
Consumer Defensive | 4.410 | 5.297 |
Energy | 4.310 | 5.203 |
Utilities | 4.030 | 4.066 |
Number of long holdings: 7,283
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.94 | 39.730 | -0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.86 | 155.120 | +0.28% | |
CSL | AU000000CSL8 | 1.74 | 280.75 | +0.95% | |
National Australia Bank | AU000000NAB4 | 1.57 | 37.390 | +0.67% | |
Apple | US0378331005 | 1.47 | 258.20 | +1.15% | |
Westpac Banking | AU000000WBC1 | 1.38 | 32.430 | +0.43% | |
Microsoft | US5949181045 | 1.32 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 1.30 | 140.22 | +0.39% | |
ANZ Holdings | AU000000ANZ3 | 1.15 | 28.740 | +0.49% | |
Macquarie | AU000000MQG1 | 1.04 | 223.130 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
North Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
AMP Specialist International Share | 2.95B | 28.90 | 12.18 | 12.41 |
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