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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 11.330 | 4.740 |
Stocks | 70.480 | 70.480 | 0.000 |
Bonds | 21.660 | 24.800 | 3.140 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.439 | 16.043 |
Price to Book | 1.940 | 2.013 |
Price to Sales | 1.693 | 1.732 |
Price to Cash Flow | 8.930 | 8.509 |
Dividend Yield | 3.996 | 3.502 |
5 Years Earnings Growth | 8.172 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.710 | 18.438 |
Technology | 12.960 | 12.521 |
Real Estate | 12.310 | 9.748 |
Basic Materials | 10.990 | 9.755 |
Healthcare | 9.520 | 10.024 |
Consumer Cyclical | 9.240 | 8.804 |
Industrials | 7.410 | 9.295 |
Energy | 5.300 | 5.596 |
Consumer Defensive | 5.220 | 5.265 |
Communication Services | 5.190 | 6.506 |
Utilities | 1.140 | 4.050 |
Number of long holdings: 7,922
Number of short holdings: 818
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.41 | 44.890 | +0.79% | |
Goodman Group | AU000000GMG2 | 2.59 | 34.350 | -1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.45 | 121.040 | -1.00% | |
CSL | AU000000CSL8 | 1.83 | 280.00 | -2.42% | |
Microsoft | US5949181045 | 1.41 | 420.21 | -0.19% | |
National Australia Bank | AU000000NAB4 | 1.22 | 34.530 | -0.09% | |
Apple | US0378331005 | 1.20 | 189.87 | +0.02% | |
GMO Emerging Markets Trust | AU60GMO01024 | 1.13 | - | - | |
ANZ Holdings | AU000000ANZ3 | 1.07 | 28.130 | -0.46% | |
Westpac Banking | AU000000WBC1 | 1.06 | 26.770 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 |
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