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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 5.380 | 1.540 |
Stocks | 72.530 | 72.540 | 0.010 |
Bonds | 25.590 | 25.590 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.388 | 16.995 |
Price to Book | 2.444 | 2.149 |
Price to Sales | 2.281 | 2.163 |
Price to Cash Flow | 10.986 | 9.928 |
Dividend Yield | 2.952 | 3.098 |
5 Years Earnings Growth | 8.694 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 19.672 |
Technology | 15.510 | 14.135 |
Real Estate | 9.090 | 9.108 |
Basic Materials | 9.060 | 8.734 |
Healthcare | 9.010 | 9.858 |
Consumer Cyclical | 8.960 | 9.019 |
Industrials | 8.510 | 9.439 |
Communication Services | 5.840 | 6.704 |
Energy | 4.290 | 4.895 |
Consumer Defensive | 4.250 | 5.172 |
Utilities | 3.930 | 4.037 |
Number of long holdings: 7,285
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.06 | 154.530 | +3.61% | |
BHP Group Ltd | AU000000BHP4 | 2.40 | 36.000 | +5.39% | |
Apple | US0378331005 | 1.85 | 184.24 | -7.35% | |
CSL | AU000000CSL8 | 1.62 | 241.78 | +3.49% | |
NVIDIA | US67066G1040 | 1.60 | 103.86 | -9.16% | |
Microsoft | US5949181045 | 1.45 | 370.71 | -5.07% | |
National Australia Bank | AU000000NAB4 | 1.36 | 33.820 | +4.87% | |
Westpac Banking | AU000000WBC1 | 1.33 | 30.610 | +4.94% | |
ANZ Holdings | AU000000ANZ3 | 1.01 | 27.430 | +3.47% | |
Amazon.com | US0231351067 | 1.01 | 176.75 | -7.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North 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 Capital Specialist Internation | 2.78B | 3.42 | 15.99 | 11.19 | ||
AMP Specialist International Share | 2.78B | 3.40 | 15.88 | 11.62 |
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