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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.380 | 13.560 | 0.180 |
Stocks | 35.430 | 35.540 | 0.110 |
Bonds | 51.410 | 51.410 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.009 | 15.455 |
Price to Book | 2.239 | 1.999 |
Price to Sales | 2.187 | 1.665 |
Price to Cash Flow | 10.647 | 8.497 |
Dividend Yield | 3.171 | 3.486 |
5 Years Earnings Growth | 9.145 | 9.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.500 | 19.034 |
Real Estate | 14.350 | 9.654 |
Technology | 13.150 | 11.852 |
Industrials | 9.320 | 9.204 |
Basic Materials | 9.080 | 9.527 |
Healthcare | 8.530 | 10.107 |
Consumer Cyclical | 7.830 | 9.189 |
Utilities | 5.720 | 3.348 |
Energy | 5.210 | 6.417 |
Communication Services | 5.070 | 6.485 |
Consumer Defensive | 4.240 | 5.184 |
Number of long holdings: 7,572
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.08 | 42.680 | -1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 0.97 | 127.380 | +0.94% | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 0.72 | 99.070 | -0.02% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 0.70 | 100.025 | -0.11% | |
Microsoft Corp | - | 0.70 | - | - | |
Australia 15Y | AU3TB0000135 | 0.67 | 4.541 | +0.40% | |
CSL | AU000000CSL8 | 0.67 | 295.21 | +0.02% | |
Australia (Commonwealth of) | AU0000095457 | 0.65 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 0.61 | 96.084 | -0.31% | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 0.61 | 94.474 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.95B | 4.59 | 4.75 | 7.11 | ||
Ipac Select Index Balanced | 4.95B | 4.59 | 4.75 | 7.11 | ||
North Index Growth | 2.94B | 5.80 | 6.14 | 8.27 | ||
Ipac Select Index Growth | 2.94B | 5.80 | 6.14 | 8.27 |
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