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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.420 | 1.290 |
Stocks | 88.560 | 88.590 | 0.030 |
Bonds | 11.250 | 11.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.267 | 16.576 |
Price to Book | 2.488 | 2.149 |
Price to Sales | 2.244 | 1.940 |
Price to Cash Flow | 11.014 | 9.306 |
Dividend Yield | 2.898 | 3.280 |
5 Years Earnings Growth | 8.810 | 9.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 20.877 |
Technology | 16.230 | 15.090 |
Basic Materials | 9.410 | 8.891 |
Healthcare | 9.370 | 10.097 |
Consumer Cyclical | 9.350 | 9.437 |
Industrials | 8.290 | 8.926 |
Real Estate | 7.150 | 7.556 |
Communication Services | 6.100 | 7.052 |
Consumer Defensive | 4.430 | 4.953 |
Energy | 4.170 | 5.120 |
Utilities | 3.090 | 2.886 |
Number of long holdings: 7,288
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.88 | 148.140 | -0.24% | |
BHP Group Ltd | AU000000BHP4 | 3.03 | 39.200 | +0.56% | |
Apple | US0378331005 | 2.36 | 225.97 | -5.48% | |
CSL | AU000000CSL8 | 2.06 | 255.40 | -1.64% | |
NVIDIA | US67066G1040 | 2.04 | 106.39 | -5.59% | |
Microsoft | US5949181045 | 1.84 | 379.67 | -3.47% | |
National Australia Bank | AU000000NAB4 | 1.72 | 34.070 | -0.55% | |
Westpac Banking | AU000000WBC1 | 1.68 | 30.400 | -0.56% | |
Amazon.com | US0231351067 | 1.28 | 191.70 | -3.79% | |
ANZ Holdings | AU000000ANZ3 | 1.28 | 28.720 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.16B | 2.46 | 7.16 | 7.33 | ||
Ipac Select Index Balanced | 5.16B | 2.46 | 7.16 | 7.33 | ||
North Index Growth | 3.16B | 2.97 | 8.79 | 8.60 | ||
AMP Capital Specialist Internation | 2.99B | 3.56 | 13.12 | 11.82 | ||
AMP Specialist International Share | 2.99B | 3.55 | 13.71 | 12.24 |
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