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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 8.370 | 1.080 |
Stocks | 54.840 | 54.840 | 0.000 |
Bonds | 37.820 | 37.820 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.449 | 16.035 |
Price to Book | 2.434 | 2.106 |
Price to Sales | 2.280 | 1.702 |
Price to Cash Flow | 10.988 | 8.625 |
Dividend Yield | 2.929 | 3.274 |
5 Years Earnings Growth | 10.381 | 9.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 18.830 |
Technology | 14.300 | 13.448 |
Basic Materials | 9.780 | 8.526 |
Real Estate | 9.720 | 7.025 |
Industrials | 9.210 | 9.774 |
Healthcare | 9.090 | 9.758 |
Consumer Cyclical | 8.290 | 9.309 |
Communication Services | 5.440 | 6.728 |
Utilities | 5.400 | 4.636 |
Energy | 4.580 | 6.469 |
Consumer Defensive | 4.400 | 5.498 |
Number of long holdings: 7,480
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.96 | 39.120 | -1.71% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.90 | 157.850 | +0.06% | |
Apple | US0378331005 | 1.19 | 223.66 | -0.08% | |
CSL | AU000000CSL8 | 1.16 | 270.00 | -0.09% | |
Microsoft | US5949181045 | 1.06 | 446.71 | +0.11% | |
NVIDIA | US67066G1040 | 1.05 | 147.22 | +0.10% | |
National Australia Bank | AU000000NAB4 | 0.97 | 39.160 | -0.25% | |
Westpac Banking | AU000000WBC1 | 0.92 | 32.960 | -0.06% | |
ANZ Holdings | AU000000ANZ3 | 0.77 | 30.200 | -0.07% | |
Macquarie | AU000000MQG1 | 0.69 | 238.840 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
Ipac Select Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
North Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
Ipac Select Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
AMP Capital Specialist Internation | 2.94B | 30.28 | 11.15 | 11.78 |
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